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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:-DHAGWAN |
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| Opening Balance | 23,11,461.00 | ||||
| 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 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,631.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,707.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,893.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,413.00 | 2,580.00 |
| October, 2020 | 5,73,475.00 | 0.00 | 0.00 | 6,17,556.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,818.00 | 3,550.00 |
| December, 2020 | 3,33,222.00 | 0.00 | 0.00 | 5,84,137.00 | 1,44,612.00 |
| 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 | 20,04,071.00 | 0.00 | 0.00 | 0.00 | 78,420.00 |
| Total | 29,10,768.00 | 0.00 | 0.00 | 18,41,955.00 | 2,29,162.00 |
| 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 |