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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-SARILA,Village Panchayat & Equivalent:-PARCHHA |
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| Opening Balance | 28,65,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,491.00 | 0.00 |
| September, 2020 | 5,42,796.00 | 0.00 | 0.00 | 3,36,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,062.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,05,396.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,58,195.00 | 0.00 | 0.00 | 6,000.00 | 26,000.00 |
| Total | 12,00,991.00 | 0.00 | 0.00 | 21,23,361.00 | 26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |