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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:-RATH,Village Panchayat & Equivalent:-AUDERA |
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| Opening Balance | 13,51,700.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,32,536.00 | 4,96,675.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,41,566.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,183.00 | 0.00 |
| October, 2020 | 8,89,513.00 | 0.00 | 0.00 | 3,37,533.00 | 5.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,43,752.00 | 0.00 | 0.00 | 9,02,010.00 | 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 | 10,88,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,772.00 | 0.00 | 0.00 | 28,79,828.00 | 4,96,680.00 |
| 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 |