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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:-SUMERPUR,Village Panchayat & Equivalent:-ATRAR |
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| Opening Balance | 30,26,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,722.00 | 0.00 | 0.00 | 3,25,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,31,047.00 | 0.00 | 0.00 | 3,66,522.00 | 0.00 |
| October, 2020 | 3,31,047.00 | 0.00 | 0.00 | 5,72,402.00 | 0.00 |
| November, 2020 | 12,82,000.00 | 0.00 | 0.00 | 20,04,854.00 | 0.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| 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 | 14,14,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,95,873.00 | 0.00 | 0.00 | 36,37,941.00 | 70,000.00 |
| 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 |