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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:-BANGRA |
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| Opening Balance | 13,93,401.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,94,403.32 | 0.00 |
| May, 2020 | 14,78,910.00 | 0.00 | 0.00 | 5,04,362.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,874.00 | 0.00 |
| September, 2020 | 5,73,427.00 | 0.00 | 0.00 | 2,81,740.00 | 99.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| November, 2020 | 1,79,140.00 | 0.00 | 0.00 | 59,809.00 | 0.00 |
| December, 2020 | 2,94,000.00 | 0.00 | 0.00 | 6,15,083.00 | 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 | 6,06,411.00 | 0.00 | 0.00 | 0.00 | 50,166.00 |
| Total | 31,31,888.00 | 0.00 | 0.00 | 30,04,471.32 | 50,265.00 |
| 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 |