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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:-PATEORA |
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| Opening Balance | 9,69,177.00 | ||||
| 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 | 8,56,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| August, 2020 | 9,50,000.00 | 0.00 | 0.00 | 11,15,398.00 | 0.00 |
| September, 2020 | 6,01,086.00 | 0.00 | 0.00 | 2,10,442.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,275.00 | 0.00 |
| November, 2020 | 6,51,086.00 | 0.00 | 0.00 | 6,63,498.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,92,891.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| March, 2021 | 15,95,649.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| Total | 50,54,324.00 | 0.00 | 0.00 | 30,87,570.00 | 0.00 |
| 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 |