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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-RATH,Village Panchayat & Equivalent:-GOHANI RATH |
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| Opening Balance | 9,94,011.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,694.00 | 0.00 | 0.00 | 18,266.00 | 0.00 |
| June, 2019 | 9,43,657.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,23,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,22,725.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,220.00 | 10,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,89,586.00 | 0.00 |
| March, 2020 | 4,25,467.00 | 0.00 | 0.00 | 10,75,597.21 | 62,838.00 |
| Total | 24,93,543.00 | 0.00 | 0.00 | 23,69,053.21 | 72,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |