|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-BARUWA |
|||||
| Opening Balance | 5,69,191.00 | ||||
| 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 | 19,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
| September, 2020 | 4,80,000.00 | 0.00 | 0.00 | 4,90,356.00 | 2,42,410.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,80,020.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,30,000.00 | 0.00 | 0.00 | 12,44,961.00 | 2,51,410.00 |
| 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 |