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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:-MAWAI JAR |
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| Opening Balance | 36,04,627.00 | ||||
| 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 | 3,61,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,64,216.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 5,44,456.00 | 0.00 | 0.00 | 3,34,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 1,10,743.00 | 0.00 | 0.00 | 5,62,510.00 | 0.00 |
| December, 2020 | 12,69,006.00 | 0.00 | 0.00 | 13,87,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2021 | 11,90,740.00 | 0.00 | 0.00 | 0.00 | 19,200.00 |
| Total | 31,14,945.00 | 0.00 | 0.00 | 40,51,050.00 | 19,200.00 |
| 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 |