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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:-BARAIL |
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| Opening Balance | 12,06,010.00 | ||||
| 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 | 74,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,334.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,955.00 | 0.00 |
| September, 2020 | 5,06,762.00 | 0.00 | 0.00 | 46,011.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,39,053.00 | 0.00 |
| November, 2020 | 2,54,173.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,692.00 | 0.00 | 0.00 | 47,190.00 | 20,000.00 |
| March, 2021 | 4,88,354.00 | 0.00 | 0.00 | 2,61,999.00 | 0.00 |
| Total | 16,11,981.00 | 0.00 | 0.00 | 15,74,221.00 | 20,000.00 |
| 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 |