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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:-MUNDERA |
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| Opening Balance | 12,75,726.00 | ||||
| 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 | 2,27,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,659.00 | 0.00 |
| September, 2020 | 9,45,580.00 | 0.00 | 0.00 | 3,38,047.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,138.00 | 0.00 |
| November, 2020 | 4,71,720.00 | 0.00 | 0.00 | 1,53,216.00 | 13,900.00 |
| December, 2020 | 31,002.00 | 0.00 | 0.00 | 3,89,546.00 | 13,800.00 |
| 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 | 9,83,396.00 | 0.00 | 0.00 | 89,559.00 | 59,559.00 |
| Total | 24,31,698.00 | 0.00 | 0.00 | 16,73,560.00 | 87,259.00 |
| 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 |