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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:-PANDHERI |
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| Opening Balance | 29,93,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,709.00 | 0.00 | 0.00 | 3,58,043.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 3,75,413.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,84,934.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,48,006.00 | 0.00 | 0.00 | 1,74,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,03,455.00 | 102.00 |
| November, 2020 | 4,51,114.00 | 0.00 | 0.00 | 3,86,699.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 6,67,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 70,844.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2021 | 5,73,444.00 | 0.00 | 0.00 | 32,470.00 | 1,85,496.00 |
| Total | 26,17,117.00 | 0.00 | 0.00 | 35,98,982.00 | 1,95,598.00 |
| 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 |