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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:-SIYAWRI |
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| Opening Balance | 10,49,203.00 | ||||
| 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 | 1,19,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| September, 2020 | 4,46,100.00 | 0.00 | 0.00 | 3,79,978.00 | 55,008.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,509.00 | 0.00 |
| November, 2020 | 1,91,158.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,725.00 | 22,500.00 |
| 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 | 8,50,967.00 | 0.00 | 0.00 | 19,750.00 | 39,250.00 |
| Total | 14,88,225.00 | 0.00 | 0.00 | 10,07,476.00 | 1,16,758.00 |
| 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 |