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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:-KUNDAURA |
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| Opening Balance | 2,98,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,49,474.00 | 0.00 | 0.00 | 3,68,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,941.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,72,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 12,13,501.00 | 0.00 | 0.00 | 2,65,063.00 | 0.00 |
| October, 2020 | 1,39,512.00 | 0.00 | 0.00 | 4,93,077.00 | 26,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,522.00 | 9,000.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
| 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 | 9,22,114.00 | 0.00 | 0.00 | 3,42,487.00 | 3,22,921.00 |
| Total | 31,49,601.00 | 0.00 | 0.00 | 23,51,108.00 | 3,58,421.00 |
| 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 |