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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:-TERHA |
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| Opening Balance | 25,01,264.00 | ||||
| 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 | 3,05,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| September, 2020 | 20,91,402.00 | 0.00 | 0.00 | 16,23,276.00 | 0.00 |
| October, 2020 | 7,21,000.00 | 0.00 | 0.00 | 5,96,007.00 | 0.00 |
| November, 2020 | 9,57,200.00 | 0.00 | 0.00 | 8,25,442.00 | 0.00 |
| December, 2020 | 12,03,000.00 | 0.00 | 0.00 | 17,21,623.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,281.00 | 37,000.00 |
| March, 2021 | 32,17,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,90,164.00 | 0.00 | 0.00 | 55,89,284.00 | 37,000.00 |
| 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 |