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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:-BARUA |
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| Opening Balance | 24,11,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,022.00 | 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 | 6,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,067.00 | 37,246.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,227.00 | 0.00 |
| September, 2020 | 2,43,817.00 | 0.00 | 0.00 | 5,50,172.00 | 20.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,794.00 | 0.00 |
| November, 2020 | 4,42,913.00 | 0.00 | 0.00 | 4,48,186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,190.00 | 12,980.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| March, 2021 | 9,36,079.00 | 0.00 | 0.00 | 0.00 | 19,715.00 |
| Total | 20,05,831.00 | 0.00 | 0.00 | 16,37,401.00 | 69,961.00 |
| 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 |