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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:-BHAUNIA |
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| Opening Balance | 2,54,087.00 | ||||
| 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 | 59,400.00 | 0.00 |
| June, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,67,140.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,764.00 | 0.00 |
| September, 2020 | 2,92,352.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| October, 2020 | 2,42,670.00 | 0.00 | 0.00 | 1,07,286.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| December, 2020 | 4,16,314.00 | 0.00 | 0.00 | 7,04,448.00 | 3,75,298.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 2,44,200.00 | 0.00 | 0.00 | 37,500.00 | 12,500.00 |
| Total | 15,85,536.00 | 0.00 | 0.00 | 14,05,878.00 | 3,87,798.00 |
| 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 |