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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:-ITAYAL |
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| Opening Balance | 15,20,851.00 | ||||
| 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 | 2,52,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,892.00 | 0.00 |
| September, 2020 | 2,51,200.00 | 0.00 | 0.00 | 58,069.00 | 0.00 |
| October, 2020 | 49,781.00 | 0.00 | 0.00 | 4,35,685.00 | 0.00 |
| November, 2020 | 4,51,814.00 | 0.00 | 0.00 | 1,71,779.00 | 0.00 |
| December, 2020 | 65,678.00 | 0.00 | 0.00 | 2,85,047.00 | 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 | 8,03,858.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 16,22,331.00 | 0.00 | 0.00 | 14,48,435.00 | 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 |