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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:-JALALA |
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| Opening Balance | 11,45,796.00 | ||||
| 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 | 73,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,084.00 | 0.00 |
| August, 2020 | 3,20,000.00 | 0.00 | 0.00 | 1,56,021.00 | 0.00 |
| September, 2020 | 7,64,288.00 | 0.00 | 0.00 | 2,41,330.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 3,00,792.00 | 0.00 |
| November, 2020 | 1,91,000.00 | 0.00 | 0.00 | 1,46,283.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,90,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,278.00 | 0.00 |
| March, 2021 | 9,68,169.00 | 0.00 | 0.00 | 24,666.00 | 0.00 |
| Total | 24,13,457.00 | 0.00 | 0.00 | 12,86,295.00 | 0.00 |
| 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 |