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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:-BASELA |
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| Opening Balance | 11,23,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,597.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,554.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| August, 2020 | 8,51,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| October, 2020 | 1,54,239.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| November, 2020 | 2,74,334.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| December, 2020 | 3,547.00 | 0.00 | 0.00 | 14,02,983.00 | 4,505.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,09,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,05,443.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,750.20 | 0.00 | 0.00 | 20,52,349.00 | 4,505.00 |
| 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 |