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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 KHURD |
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| Opening Balance | 23,16,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,073.00 | 0.00 |
| June, 2020 | 3,99,000.00 | 0.00 | 0.00 | 7,56,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,077.00 | 0.00 |
| September, 2020 | 12,88,655.00 | 0.00 | 0.00 | 6,18,467.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,238.00 | 0.00 |
| November, 2020 | 3,69,927.00 | 0.00 | 0.00 | 3,13,903.00 | 8,000.00 |
| December, 2020 | 2,72,944.00 | 0.00 | 0.00 | 11,74,124.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2021 | 21,94,745.00 | 0.00 | 0.00 | 1,02,560.00 | 62,280.00 |
| Total | 45,25,271.00 | 0.00 | 0.00 | 39,71,046.00 | 70,280.00 |
| 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 |