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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:-ITAURA RATH |
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| Opening Balance | 7,64,074.00 | ||||
| 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 | 2,27,160.00 | 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 | 5,44,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,36,926.00 | 0.00 |
| October, 2020 | 2,14,141.00 | 0.00 | 0.00 | 90,370.00 | 200.00 |
| November, 2020 | 57,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,307.00 | 0.00 | 0.00 | 6,05,750.00 | 6,05,750.00 |
| March, 2021 | 5,16,578.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Total | 17,24,893.00 | 0.00 | 0.00 | 17,48,206.00 | 6,05,950.00 |
| 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 |