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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:-BAKRAI |
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| Opening Balance | 8,48,795.00 | ||||
| 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 | 1,25,342.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,759.00 | 0.00 |
| September, 2020 | 7,32,331.00 | 0.00 | 0.00 | 6,23,948.00 | 0.00 |
| October, 2020 | 2,07,657.00 | 0.00 | 0.00 | 1,74,543.00 | 0.00 |
| November, 2020 | 1,53,216.00 | 0.00 | 0.00 | 2,13,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,401.00 | 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 | 10,41,199.00 | 0.00 | 0.00 | 0.00 | 48,480.00 |
| Total | 21,34,403.00 | 0.00 | 0.00 | 17,58,738.00 | 48,480.00 |
| 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 |