|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-RATH,Village Panchayat & Equivalent:-ATGAWAN |
|||||
| Opening Balance | 12,38,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,133.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,02,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| September, 2020 | 5,63,399.00 | 0.00 | 0.00 | 3,30,470.00 | 0.00 |
| October, 2020 | 2,24,354.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| November, 2020 | 59,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,13,456.00 | 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 | 9,47,033.00 | 0.00 | 0.00 | 0.00 | 24,251.00 |
| Total | 17,94,451.00 | 0.00 | 0.00 | 17,62,287.00 | 24,251.00 |
| 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 |