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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:-TIKRAULI |
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| Opening Balance | 19,69,108.00 | ||||
| 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 | 5,12,923.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,629.00 | 0.00 |
| September, 2020 | 7,02,422.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,64,400.00 | 0.00 |
| November, 2020 | 4,40,000.00 | 0.00 | 0.00 | 4,03,738.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,01,411.00 | 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 | 7,35,633.00 | 0.00 | 0.00 | 55,100.00 | 25,100.00 |
| Total | 21,28,055.00 | 0.00 | 0.00 | 26,06,150.00 | 25,100.00 |
| 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 |