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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:-BADA GAON |
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| Opening Balance | 11,89,681.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 6,60,801.00 | 0.00 | 0.00 | 2,50,274.00 | 1.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,598.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,19,709.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,08,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 39,798.00 | 0.00 |
| March, 2021 | 1,90,423.00 | 0.00 | 0.00 | 67,800.00 | 48,850.00 |
| Total | 12,01,224.00 | 0.00 | 0.00 | 9,89,584.00 | 48,851.00 |
| 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 |