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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:-GOHAND |
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| Opening Balance | 1,22,17,725.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,21,448.00 | 0.00 | 0.00 | 13,77,268.00 | 0.00 |
| October, 2020 | 19,05,207.00 | 0.00 | 0.00 | 11,84,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,99,633.00 | 0.00 |
| Januaury, 2021 | 20,74,230.00 | 0.00 | 0.00 | 22,69,217.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,87,152.00 | 24,87,152.00 |
| March, 2021 | 67,27,792.00 | 0.00 | 0.00 | 1,05,67,763.00 | 0.00 |
| Total | 1,24,28,677.00 | 0.00 | 0.00 | 1,96,85,083.00 | 24,87,152.00 |
| Back | |||||
| 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 |