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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:-CHILLI |
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| Opening Balance | 17,13,307.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,540.00 | 0.00 |
| September, 2020 | 11,14,226.00 | 0.00 | 0.00 | 5,04,360.00 | 0.00 |
| October, 2020 | 3,70,000.00 | 0.00 | 0.00 | 7,62,116.00 | 0.00 |
| November, 2020 | 4,64,493.00 | 0.00 | 0.00 | 2,63,141.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,35,133.00 | 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 | 8,06,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,55,538.00 | 0.00 | 0.00 | 25,83,309.00 | 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 |