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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:-NAHDOURA |
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| Opening Balance | 9,27,201.00 | ||||
| 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 | 3,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| September, 2020 | 6,03,197.00 | 0.00 | 0.00 | 4,37,683.00 | 5,760.00 |
| October, 2020 | 4,95,826.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,281.00 | 6,560.00 |
| December, 2020 | 2,73,707.00 | 0.00 | 0.00 | 6,63,190.00 | 51,449.00 |
| 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 | 4,93,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,216.00 | 0.00 | 0.00 | 15,38,591.00 | 63,769.00 |
| 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 |