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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:-DADARI |
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| Opening Balance | 5,07,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,462.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| August, 2020 | 21,961.00 | 0.00 | 0.00 | 51,877.00 | 0.00 |
| September, 2020 | 3,88,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,432.00 | 0.00 |
| November, 2020 | 1,96,564.00 | 0.00 | 0.00 | 2,05,117.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,871.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,657.00 | 0.00 | 0.00 | 2,55,483.00 | 1,59,165.00 |
| Total | 12,51,655.00 | 0.00 | 0.00 | 12,75,911.00 | 1,59,165.00 |
| 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 |