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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:-PURAINI |
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| Opening Balance | 84,35,203.00 | ||||
| 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 | 1,70,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,74,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,504.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 15,19,170.00 | 0.00 |
| September, 2020 | 11,95,137.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,10,540.00 | 0.00 |
| November, 2020 | 23,502.00 | 0.00 | 0.00 | 5,13,254.00 | 0.00 |
| December, 2020 | 1,05,375.00 | 0.00 | 0.00 | 19,06,156.00 | 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 | 26,17,802.00 | 0.00 | 0.00 | 6,000.00 | 8,800.00 |
| Total | 40,61,816.00 | 0.00 | 0.00 | 64,01,780.00 | 8,800.00 |
| 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 |