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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:-AUNTA |
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| Opening Balance | 19,70,638.00 | ||||
| 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 | 6,62,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,230.00 | 0.00 |
| September, 2020 | 8,32,156.00 | 0.00 | 0.00 | 1,31,687.00 | 0.00 |
| October, 2020 | 1,65,774.00 | 0.00 | 0.00 | 5,34,273.00 | 0.00 |
| November, 2020 | 1,76,256.00 | 0.00 | 0.00 | 1,17,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,62,372.00 | 35,004.00 |
| 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 | 12,85,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,59,835.00 | 0.00 | 0.00 | 24,95,176.00 | 35,004.00 |
| 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 |