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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:-KAITHI |
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| Opening Balance | 7,11,588.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
| September, 2020 | 5,83,844.00 | 0.00 | 0.00 | 2,97,355.00 | 0.00 |
| October, 2020 | 1,05,321.00 | 0.00 | 0.00 | 4,05,437.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,038.00 | 0.00 |
| December, 2020 | 2,91,410.00 | 0.00 | 0.00 | 3,10,452.00 | 48,000.00 |
| 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 | 8,86,124.00 | 0.00 | 0.00 | 0.00 | 15,500.00 |
| Total | 18,66,699.00 | 0.00 | 0.00 | 14,17,078.00 | 63,500.00 |
| 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 |