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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:-TURNA |
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| Opening Balance | 18,95,025.00 | ||||
| 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 | 4,53,843.00 | 52,339.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,339.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,69,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,676.00 | 0.00 |
| September, 2020 | 5,24,314.00 | 0.00 | 0.00 | 2,85,258.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| December, 2020 | 2,61,564.00 | 0.00 | 0.00 | 1,58,182.00 | 0.00 |
| Januaury, 2021 | 71,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,50,914.00 | 0.00 | 0.00 | 0.00 | 20,866.00 |
| Total | 18,14,380.00 | 0.00 | 0.00 | 18,59,271.00 | 73,205.00 |
| 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 |