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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:-KACHHWA KALAN |
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| Opening Balance | 22,39,802.00 | ||||
| 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 | 92,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,137.00 | 0.00 |
| September, 2020 | 7,95,859.00 | 0.00 | 0.00 | 6,69,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| November, 2020 | 3,12,748.00 | 0.00 | 0.00 | 27,500.00 | 2,600.00 |
| December, 2020 | 2,99,284.00 | 0.00 | 0.00 | 19,14,214.00 | 35,500.00 |
| 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 | 12,23,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,31,175.00 | 0.00 | 0.00 | 30,63,610.00 | 38,100.00 |
| 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 |