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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:-DHANOURI |
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| Opening Balance | 23,55,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,21,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,438.00 | 0.00 |
| June, 2020 | 1,923.00 | 0.00 | 0.00 | 7,45,340.00 | 0.00 |
| July, 2020 | 49,736.00 | 0.00 | 0.00 | 1,04,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,08,088.00 | 0.00 | 0.00 | 3,15,844.00 | 0.00 |
| October, 2020 | 5,17,100.00 | 0.00 | 0.00 | 3,01,881.00 | 1,09,794.00 |
| November, 2020 | 2,55,250.00 | 0.00 | 0.00 | 5,46,832.00 | 0.00 |
| December, 2020 | 9,55,087.00 | 0.00 | 0.00 | 3,75,631.00 | 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 | 6,58,440.00 | 0.00 | 0.00 | 0.00 | 16,277.00 |
| Total | 29,45,624.00 | 0.00 | 0.00 | 35,94,633.00 | 1,26,071.00 |
| 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 |