eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-RATH,Village Panchayat & Equivalent:-LIDHAURA |
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Opening Balance | 7,14,439.00 | ||||
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 | 12,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2020 | 6,81,478.00 | 0.00 | 0.00 | 4,36,475.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,33,899.00 | 0.00 | 0.00 | 3,07,677.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,607.00 | 10,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 2,94,723.00 | 0.00 | 0.00 | 0.00 | 18,829.00 |
Total | 11,10,100.00 | 0.00 | 0.00 | 10,13,413.00 | 28,829.00 |
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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 |