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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:-ATRA |
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| Opening Balance | 32,17,544.00 | ||||
| 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 | 6,58,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,956.00 | 0.00 |
| September, 2020 | 2,78,205.00 | 0.00 | 0.00 | 1,90,891.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,06,543.00 | 0.00 |
| November, 2020 | 4,97,063.00 | 0.00 | 0.00 | 2,64,807.00 | 0.00 |
| December, 2020 | 2,78,205.00 | 0.00 | 0.00 | 9,000.00 | 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 | 5,97,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,467.00 | 0.00 | 0.00 | 19,36,537.00 | 0.00 |
| 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 |