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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:-VIDOKHAR MEDNI |
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| Opening Balance | 6,83,541.00 | ||||
| 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 | 7,68,159.00 | 0.00 | 0.00 | 4,03,552.00 | 4,03,552.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,841.00 | 58,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,617.00 | 0.00 |
| September, 2020 | 9,62,688.00 | 0.00 | 0.00 | 2,95,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,751.00 | 0.00 |
| November, 2020 | 4,80,255.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,82,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 4,80,890.00 | 0.00 | 0.00 | 30,000.00 | 1,36,074.00 |
| Total | 29,41,992.00 | 0.00 | 0.00 | 26,92,189.00 | 5,98,426.00 |
| 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 |