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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:-JARAKHAR |
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| Opening Balance | 19,45,284.00 | ||||
| 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 | 4,14,129.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,76,248.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,381.00 | 0.00 |
| November, 2020 | 5,33,446.00 | 0.00 | 0.00 | 2,07,610.00 | 0.00 |
| December, 2020 | 11,72,058.00 | 0.00 | 0.00 | 14,21,049.00 | 2,77,401.00 |
| 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 | 23,40,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,22,749.00 | 0.00 | 0.00 | 30,78,819.00 | 2,77,401.00 |
| 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 |