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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:-MAJHGANWAN |
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| Opening Balance | 58,33,170.00 | ||||
| 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 | 1,89,936.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,54,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,924.00 | 0.00 |
| September, 2020 | 17,64,576.00 | 0.00 | 0.00 | 2,79,759.00 | 0.00 |
| October, 2020 | 2,53,274.00 | 0.00 | 0.00 | 9,58,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,33,449.00 | 3,09,717.00 |
| 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 | 12,28,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,46,452.00 | 0.00 | 0.00 | 34,90,330.00 | 3,09,717.00 |
| 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 |