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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:-KUMAUNPUR |
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| Opening Balance | 17,24,411.00 | ||||
| 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 | 5,52,189.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 7,42,180.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,932.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| December, 2020 | 5,78,851.00 | 0.00 | 0.00 | 9,82,128.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,56,814.00 | 0.00 | 0.00 | 95,040.00 | 95,990.00 |
| Total | 23,77,845.00 | 0.00 | 0.00 | 21,51,709.00 | 1,19,490.00 |
| 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 |