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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:-PARA RAI PURA |
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| Opening Balance | 9,89,157.00 | ||||
| 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 | 30,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2020 | 6,29,944.00 | 0.00 | 0.00 | 7,67,977.00 | 50,770.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 13,900.00 |
| November, 2020 | 2,66,852.00 | 0.00 | 0.00 | 2,03,134.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,83,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 10,000.00 | 1,36,817.00 |
| March, 2021 | 3,81,982.00 | 0.00 | 0.00 | 1,11,540.00 | 2,10,190.00 |
| Total | 16,78,778.00 | 0.00 | 0.00 | 17,13,537.00 | 4,11,677.00 |
| 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 |