|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-RATH,Village Panchayat & Equivalent:-BILRAKH |
|||||
| Opening Balance | 7,35,749.00 | ||||
| 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 | 88,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| October, 2020 | 5,80,321.00 | 0.00 | 0.00 | 3,26,603.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| December, 2020 | 2,44,926.00 | 0.00 | 0.00 | 3,96,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,99,525.00 | 0.00 | 0.00 | 2,96,788.00 | 0.00 |
| Total | 19,16,858.00 | 0.00 | 0.00 | 14,48,749.00 | 0.00 |
| 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 |