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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:-CHHANI BUZURG |
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| Opening Balance | 48,36,895.00 | ||||
| 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 | 20,18,624.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,43,162.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,39,702.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,09,428.00 | 0.00 |
| December, 2020 | 18,00,000.00 | 0.00 | 0.00 | 13,75,852.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,89,198.00 | 4,42,188.00 |
| March, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 26,210.00 |
| Total | 47,00,000.00 | 0.00 | 0.00 | 53,02,062.00 | 4,68,398.00 |
| 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 |