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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:-CHAK AMARPURA |
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| Opening Balance | 18,24,732.00 | ||||
| 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 | 91,258.00 | 45,629.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,137.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,519.00 | 2,570.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,655.00 | 0.00 |
| October, 2020 | 3,70,377.00 | 0.00 | 0.00 | 5,03,716.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,850.00 | 3,530.00 |
| December, 2020 | 1,74,634.00 | 0.00 | 0.00 | 4,47,886.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,59,711.00 |
| March, 2021 | 11,07,703.00 | 0.00 | 0.00 | 0.00 | 2,30,740.00 |
| Total | 16,52,714.00 | 0.00 | 0.00 | 14,63,021.00 | 4,42,180.00 |
| 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 |