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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:-SURAULI BUZURG |
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| Opening Balance | 15,17,676.00 | ||||
| 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 | 4,72,844.00 | 0.00 |
| June, 2020 | 3,81,256.00 | 0.00 | 0.00 | 6,08,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2020 | 27,15,704.00 | 0.00 | 0.00 | 14,06,597.00 | 30,495.00 |
| October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,32,413.00 | 13,435.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,625.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,79,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,350.00 | 3,675.00 |
| March, 2021 | 14,61,000.00 | 0.00 | 0.00 | 9,68,338.00 | 2,21,465.00 |
| Total | 54,07,960.00 | 0.00 | 0.00 | 51,00,137.00 | 2,69,070.00 |
| 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 |