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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:-KAITHI |
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| Opening Balance | 23,63,632.00 | ||||
| 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 | 2,47,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
| September, 2020 | 9,96,215.00 | 0.00 | 0.00 | 2,54,371.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,518.00 | 19,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,813.00 | 0.00 |
| December, 2020 | 4,96,983.00 | 0.00 | 0.00 | 22,48,997.00 | 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 | 10,50,283.00 | 0.00 | 0.00 | 79,590.00 | 59,590.00 |
| Total | 25,43,481.00 | 0.00 | 0.00 | 34,33,093.00 | 79,090.00 |
| 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 |