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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:-RIHUTA |
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| Opening Balance | 18,75,454.65 | ||||
| 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 | 5,60,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,41,984.00 | 0.00 | 0.00 | 8,16,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,20,741.00 | 0.00 |
| November, 2020 | 3,27,026.00 | 0.00 | 0.00 | 4,46,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,26,188.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 15,44,348.00 | 0.00 | 0.00 | 0.00 | 44,737.00 |
| Total | 47,13,358.00 | 0.00 | 0.00 | 45,02,361.00 | 44,737.00 |
| 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 |