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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:-KURRA |
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| Opening Balance | 9,44,804.00 | ||||
| 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 | 4,09,480.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 3,54,379.00 | 41,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,933.00 | 0.00 |
| September, 2020 | 9,25,643.00 | 0.00 | 0.00 | 4,11,128.00 | 0.00 |
| October, 2020 | 1,67,691.00 | 0.00 | 0.00 | 2,09,910.00 | 60,000.00 |
| November, 2020 | 2,94,084.00 | 0.00 | 0.00 | 2,78,713.00 | 0.00 |
| December, 2020 | 1,33,128.00 | 0.00 | 0.00 | 6,80,015.00 | 5,000.00 |
| 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 | 14,22,559.00 | 0.00 | 0.00 | 20,000.00 | 37,359.00 |
| Total | 30,23,105.00 | 0.00 | 0.00 | 25,34,558.00 | 1,43,859.00 |
| 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 |