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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:-NADEHRA |
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| Opening Balance | 21,73,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,437.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,74,200.00 | 0.00 |
| July, 2020 | 98,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,846.00 | 0.00 |
| September, 2020 | 6,99,713.00 | 0.00 | 0.00 | 57,299.00 | 99.00 |
| October, 2020 | 5,03,713.00 | 0.00 | 0.00 | 6,53,622.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,51,027.00 | 5,000.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,21,500.00 | 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 | 14,07,426.00 | 0.00 | 0.00 | 1,48,000.00 | 1,08,000.00 |
| Total | 33,89,289.00 | 0.00 | 0.00 | 19,90,494.00 | 1,13,099.00 |
| 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 |