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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:-UMARIYA |
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| Opening Balance | 33,11,457.33 | ||||
| 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 | 2,04,591.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,513.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,747.00 | 0.00 |
| September, 2020 | 7,79,071.00 | 0.00 | 0.00 | 14,49,402.00 | 19,500.00 |
| October, 2020 | 5,02,622.00 | 0.00 | 0.00 | 8,27,362.00 | 0.00 |
| November, 2020 | 65,830.00 | 0.00 | 0.00 | 3,08,746.00 | 0.00 |
| December, 2020 | 3,71,716.00 | 0.00 | 0.00 | 4,44,261.00 | 45,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,135.00 | 0.00 | 0.00 | 1,89,096.00 | 0.00 |
| March, 2021 | 11,60,590.00 | 0.00 | 0.00 | 3,99,405.00 | 0.00 |
| Total | 29,62,964.00 | 0.00 | 0.00 | 42,92,538.00 | 64,500.00 |
| 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 |