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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,Village Panchayat & Equivalent:-AMGAON |
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| Opening Balance | 46,23,773.01 | ||||
| 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 | 10,56,863.00 | 9,674.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,521.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,31,908.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,143.00 | 0.00 |
| October, 2020 | 7,69,886.00 | 0.00 | 0.00 | 4,23,488.00 | 39,325.00 |
| November, 2020 | 3,87,695.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 8,90,870.00 | 0.00 | 0.00 | 25,37,767.00 | 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 | 11,92,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,40,984.00 | 0.00 | 0.00 | 50,50,690.00 | 48,999.00 |
| 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 |