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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:-GIRVER |
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| Opening Balance | 11,07,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,79,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| September, 2020 | 7,06,612.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| October, 2020 | 2,79,516.00 | 0.00 | 0.00 | 2,45,621.00 | 0.00 |
| November, 2020 | 74,832.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
| December, 2020 | 74,832.00 | 0.00 | 0.00 | 6,64,390.00 | 1,84,131.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,96,060.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,364.68 | 0.00 | 0.00 | 22,50,165.00 | 1,84,131.00 |
| 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 |