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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:-DEO GAON |
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| Opening Balance | 28,17,883.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,691.00 | 0.00 |
| September, 2020 | 11,89,678.00 | 0.00 | 0.00 | 7,42,458.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 73,658.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,54,625.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 9,17,545.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,73,000.00 | 0.00 | 0.00 | 76,280.00 | 55,780.00 |
| Total | 21,32,678.00 | 0.00 | 0.00 | 23,59,939.00 | 55,780.00 |
| 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 |