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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:-CHIKASI |
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| Opening Balance | 24,24,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,513.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,542.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,264.00 | 0.00 |
| September, 2020 | 2,79,119.00 | 0.00 | 0.00 | 4,16,695.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,68,146.00 | 0.00 |
| November, 2020 | 2,19,577.00 | 0.00 | 0.00 | 1,83,368.00 | 0.00 |
| December, 2020 | 2,79,119.00 | 0.00 | 0.00 | 4,41,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 11,16,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,189.00 | 0.00 | 0.00 | 27,31,946.00 | 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 |