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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:-GALIHA |
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| Opening Balance | 16,70,628.00 | ||||
| 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 | 8,27,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 2,20,817.00 | 0.00 |
| September, 2020 | 5,19,001.00 | 0.00 | 0.00 | 3,26,806.00 | 0.00 |
| October, 2020 | 93,300.00 | 0.00 | 0.00 | 1,45,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| December, 2020 | 65,037.00 | 0.00 | 0.00 | 2,53,358.00 | 64,400.00 |
| 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 | 8,38,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,847.00 | 0.00 | 0.00 | 18,44,140.00 | 64,400.00 |
| 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 |