|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-RATH,Village Panchayat & Equivalent:-KULHENDA |
|||||
| Opening Balance | 21,39,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,96,743.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,41,600.00 | 0.00 | 0.00 | 1,63,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| December, 2020 | 6,05,291.00 | 0.00 | 0.00 | 9,12,051.00 | 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 | 13,71,265.00 | 0.00 | 0.00 | 0.00 | 2,56,689.00 |
| Total | 27,18,156.00 | 0.00 | 0.00 | 19,66,956.00 | 2,56,689.00 |
| 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 |