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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:-KAITHA |
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| Opening Balance | 33,60,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,59,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,48,670.00 | 0.00 | 0.00 | 3,15,975.00 | 0.00 |
| October, 2020 | 1,71,863.00 | 0.00 | 0.00 | 18,958.00 | 0.00 |
| November, 2020 | 3,08,187.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2020 | 1,00,467.00 | 0.00 | 0.00 | 20,81,553.00 | 1,407.00 |
| Januaury, 2021 | 3,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,84,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,97,456.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,14,764.61 | 0.00 | 0.00 | 40,32,006.00 | 1,407.00 |
| 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 |