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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:-SAINA |
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| Opening Balance | 27,02,628.00 | ||||
| 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 | 5,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,201.00 | 0.00 |
| September, 2020 | 6,99,398.00 | 2,06,789.00 | 0.00 | 4,48,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| November, 2020 | 1,72,725.00 | 0.00 | 0.00 | 2,41,126.00 | 0.00 |
| December, 2020 | 51,211.00 | 0.00 | 0.00 | 2,12,518.00 | 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 | 7,11,644.00 | 0.00 | 0.00 | 34,350.00 | 73,460.00 |
| Total | 16,34,978.00 | 2,06,789.00 | 0.00 | 15,78,186.00 | 73,460.00 |
| 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 |