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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:-IKTHAUR |
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| Opening Balance | 8,05,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,246.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 3,92,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,893.00 | 0.00 |
| October, 2020 | 1,54,070.00 | 0.00 | 0.00 | 2,29,017.00 | 0.00 |
| November, 2020 | 43,029.00 | 0.00 | 0.00 | 1,74,070.00 | 30,200.00 |
| December, 2020 | 41,521.00 | 0.00 | 0.00 | 1,79,900.00 | 1,69,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,533.00 | 0.00 | 0.00 | 2,65,690.00 | 2,65,690.00 |
| March, 2021 | 3,66,889.00 | 0.00 | 0.00 | 3,48,690.00 | 41,500.00 |
| Total | 12,37,112.00 | 0.00 | 0.00 | 16,36,506.00 | 5,06,490.00 |
| 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 |