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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:-CHANDAUKHI |
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| Opening Balance | 38,18,426.00 | ||||
| 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 | 63,686.00 | 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 | 2,15,003.00 | 37,435.00 |
| September, 2020 | 6,70,231.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| October, 2020 | 2,23,270.00 | 0.00 | 0.00 | 5,14,486.00 | 26,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,845.00 | 8,600.00 |
| 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 | 4,73,824.00 | 0.00 | 0.00 | 61,195.00 | 53,797.00 |
| Total | 13,67,325.00 | 0.00 | 0.00 | 12,22,485.00 | 1,26,282.00 |
| 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 |