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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:-CHAND PURWA BUZURG |
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| Opening Balance | 28,80,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,79,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,989.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,41,207.00 | 0.00 | 0.00 | 16,64,345.00 | 0.00 |
| October, 2020 | 9,28,059.00 | 0.00 | 0.00 | 13,49,154.00 | 2,70,001.00 |
| November, 2020 | 6,05,644.00 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,83,564.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2021 | 7,75,668.00 | 0.00 | 0.00 | 20,000.00 | 1,52,681.00 |
| Total | 40,50,578.00 | 0.00 | 0.00 | 48,76,162.00 | 4,22,682.00 |
| 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 |