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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:-JAKHERI |
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| Opening Balance | 16,67,472.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,517.00 | 0.00 |
| September, 2020 | 2,75,770.00 | 0.00 | 0.00 | 4,56,399.00 | 13,760.00 |
| October, 2020 | 2,75,770.00 | 0.00 | 0.00 | 5,18,259.00 | 9,000.00 |
| November, 2020 | 2,16,943.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,221.00 | 24,000.00 |
| 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 | 12,04,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,288.00 | 0.00 | 0.00 | 19,19,856.00 | 46,760.00 |
| 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 |