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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:-ITELIYA BAZA |
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| Opening Balance | 45,38,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,44,795.00 | 7,644.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,81,837.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,016.00 | 15,228.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,391.00 | 5,628.00 |
| September, 2020 | 11,37,835.00 | 0.00 | 0.00 | 3,59,424.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,69,033.00 | 0.00 |
| November, 2020 | 5,07,351.00 | 0.00 | 0.00 | 2,62,619.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,08,316.00 | 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 | 15,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,60,186.00 | 0.00 | 0.00 | 51,47,431.00 | 28,500.00 |
| 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 |