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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:-RATH,Village Panchayat & Equivalent:-KHIRIYA |
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| Opening Balance | 6,14,780.00 | ||||
| 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 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,083.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| September, 2020 | 2,99,074.00 | 0.00 | 0.00 | 1,58,874.00 | 5.00 |
| October, 2020 | 85,854.00 | 0.00 | 0.00 | 61,847.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,380.00 | 0.00 |
| December, 2020 | 11,77,115.00 | 0.00 | 0.00 | 12,79,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,481.00 | 0.00 | 0.00 | 0.00 | 6,190.00 |
| Total | 20,61,524.00 | 0.00 | 0.00 | 18,35,240.00 | 6,195.00 |
| 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 |