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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:-GOHANI PANWARI |
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| Opening Balance | 15,35,887.00 | ||||
| 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 | 28,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,66,741.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,956.00 | 0.00 |
| September, 2020 | 9,78,282.00 | 0.00 | 0.00 | 70,755.00 | 0.00 |
| October, 2020 | 1,92,341.00 | 0.00 | 0.00 | 2,90,219.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,439.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| 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 | 5,39,779.00 | 0.00 | 0.00 | 0.00 | 1,20,269.00 |
| Total | 17,10,402.00 | 0.00 | 0.00 | 11,99,538.00 | 1,20,269.00 |
| 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 |