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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:-KHHADAKHAR |
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| Opening Balance | 10,53,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,335.00 | 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 | 11,660.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| September, 2020 | 2,77,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,030.00 | 0.00 |
| November, 2020 | 97,569.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| December, 2020 | 96,749.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,68,366.00 | 0.00 | 0.00 | 80,500.00 | 78,892.00 |
| Total | 8,93,029.00 | 0.00 | 0.00 | 7,50,215.00 | 78,892.00 |
| 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 |