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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:-LINGA |
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| Opening Balance | 33,96,637.00 | ||||
| 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 | 6,47,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,491.00 | 0.00 |
| September, 2020 | 5,90,881.00 | 0.00 | 0.00 | 17,57,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,700.00 | 0.00 |
| November, 2020 | 2,51,766.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,51,006.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| March, 2021 | 5,20,531.00 | 0.00 | 0.00 | 0.00 | 17,840.00 |
| Total | 21,14,184.00 | 0.00 | 0.00 | 38,59,568.00 | 17,840.00 |
| 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 |