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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 RATH |
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| Opening Balance | 11,91,339.00 | ||||
| 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 | 56,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,138.00 | 13,832.00 |
| September, 2020 | 5,38,744.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| October, 2020 | 1,54,654.00 | 0.00 | 0.00 | 2,60,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,763.00 | 0.00 |
| December, 2020 | 1,14,108.00 | 0.00 | 0.00 | 4,08,530.00 | 5.00 |
| 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 | 5,44,113.00 | 0.00 | 0.00 | 0.00 | 33,121.00 |
| Total | 13,51,619.00 | 0.00 | 0.00 | 15,14,915.00 | 46,958.00 |
| 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 |