|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-RATH,Village Panchayat & Equivalent:-KASHBA KHEDA |
|||||
| Opening Balance | 16,82,625.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,719.00 | 0.00 |
| September, 2020 | 10,44,293.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,383.00 | 0.00 |
| November, 2020 | 2,01,948.00 | 0.00 | 0.00 | 79,314.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,522.00 | 0.00 |
| 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 | 3,14,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,165.00 | 0.00 | 0.00 | 10,34,073.00 | 0.00 |
| 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 |