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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 RAJA |
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| Opening Balance | 10,91,803.00 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,187.00 | 52,862.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,356.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,285.00 | 2,550.00 |
| October, 2020 | 3,91,613.00 | 0.00 | 0.00 | 3,11,791.00 | 0.00 |
| November, 2020 | 82,946.00 | 0.00 | 0.00 | 64,253.00 | 6,350.00 |
| December, 2020 | 3,64,994.00 | 0.00 | 0.00 | 4,62,303.00 | 3,06,589.00 |
| 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 | 3,51,858.00 | 0.00 | 0.00 | 2,06,947.00 | 54,800.00 |
| Total | 11,91,411.00 | 0.00 | 0.00 | 16,39,255.00 | 4,23,151.00 |
| 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 |