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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:-BAHAGAON |
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| Opening Balance | 8,71,981.00 | ||||
| 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 | 43,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,381.00 | 0.00 |
| September, 2020 | 4,50,755.00 | 0.00 | 0.00 | 21,361.00 | 4,500.00 |
| October, 2020 | 1,77,132.00 | 0.00 | 0.00 | 4,67,405.00 | 6.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| December, 2020 | 12,302.00 | 0.00 | 0.00 | 31,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Total | 6,40,189.00 | 0.00 | 0.00 | 9,06,451.00 | 18,506.00 |
| 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 |