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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:-RAHANK |
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| Opening Balance | 19,06,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,40,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,445.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,11,346.00 | 0.00 |
| September, 2020 | 13,08,384.00 | 3,97,554.00 | 0.00 | 7,35,463.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,409.00 | 0.00 |
| November, 2020 | 3,57,926.00 | 3,34,513.00 | 0.00 | 9,85,161.00 | 3,68,148.00 |
| December, 2020 | 96,459.00 | 0.00 | 0.00 | 2,86,241.00 | 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 | 14,00,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,02,782.00 | 7,32,067.00 | 0.00 | 32,60,165.00 | 3,68,148.00 |
| 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 |