eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR |
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Opening Balance | 22,85,00,143.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,10,766.00 | 0.00 | 0.00 | 24,04,366.00 | 0.00 |
May, 2020 | 2,63,841.00 | 0.00 | 0.00 | 3,40,61,553.00 | 0.00 |
June, 2020 | 1,10,14,943.00 | 0.00 | 0.00 | 4,40,24,895.00 | 0.00 |
July, 2020 | 5,25,62,173.00 | 0.00 | 0.00 | 1,02,54,714.00 | 0.00 |
August, 2020 | 1,81,10,794.00 | 0.00 | 0.00 | 21,31,673.00 | 0.00 |
September, 2020 | 47,85,536.00 | 0.00 | 0.00 | 54,61,931.00 | 0.00 |
October, 2020 | 9,96,415.00 | 0.00 | 0.00 | 96,61,685.00 | 0.00 |
November, 2020 | 54,33,352.00 | 0.00 | 0.00 | 1,87,72,266.00 | 0.00 |
December, 2020 | 7,76,603.00 | 0.00 | 0.00 | 1,50,48,741.40 | 0.00 |
Januaury, 2021 | 7,28,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,32,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,69,80,915.50 | 0.00 | 0.00 | 9,04,546.00 | 0.00 |
Total | 18,24,96,684.50 | 0.00 | 0.00 | 14,27,26,370.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |