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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:-SAUKHER |
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| Opening Balance | 18,13,594.00 | ||||
| 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 | 3,86,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,48,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,021.00 | 0.00 |
| September, 2020 | 8,47,845.00 | 0.00 | 0.00 | 81,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,114.00 | 11,500.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,70,264.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,90,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,08,794.00 | 0.00 | 0.00 | 65,050.00 | 36,300.00 |
| Total | 19,06,639.00 | 0.00 | 0.00 | 22,75,055.00 | 47,800.00 |
| 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 |