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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:-DHANPURA |
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| Opening Balance | 13,68,099.00 | ||||
| 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 | 89,992.00 | 1,050.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,636.00 | 0.00 |
| September, 2020 | 5,12,966.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,162.00 | 0.00 |
| November, 2020 | 83,872.00 | 0.00 | 0.00 | 4,05,744.00 | 21,200.00 |
| December, 2020 | 1,96,116.00 | 0.00 | 0.00 | 2,38,576.00 | 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 | 31,012.00 |
| March, 2021 | 5,64,644.00 | 0.00 | 0.00 | 20,000.00 | 8,200.00 |
| Total | 13,57,598.00 | 0.00 | 0.00 | 13,11,580.00 | 61,462.00 |
| 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 |