eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-PACHKHURA BUZURG |
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Opening Balance | 12,68,876.00 | ||||
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 | 4,54,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,73,225.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
September, 2020 | 13,45,174.00 | 0.00 | 0.00 | 9,00,129.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,78,980.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 87,500.00 | 3,200.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,65,454.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,858.00 | 1,39,244.00 |
March, 2021 | 23,59,056.00 | 0.00 | 0.00 | 39,678.00 | 68,323.00 |
Total | 49,58,239.00 | 0.00 | 0.00 | 32,21,204.00 | 2,10,767.00 |
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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 |