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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:-PATKHURI |
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| Opening Balance | 18,62,158.00 | ||||
| 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 | 97,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,095.00 | 0.00 |
| September, 2020 | 2,21,272.00 | 0.00 | 0.00 | 74,987.00 | 11.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 2,18,084.00 | 0.00 | 0.00 | 5,38,514.00 | 0.00 |
| December, 2020 | 24,29,311.00 | 0.00 | 0.00 | 6,72,072.00 | 0.00 |
| 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 | 2,79,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,442.00 | 0.00 | 0.00 | 16,84,148.00 | 11.00 |
| 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 |