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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:-MAWAI |
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| Opening Balance | 23,85,196.00 | ||||
| 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 | 7,95,562.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,671.00 | 0.00 |
| September, 2020 | 7,99,782.00 | 0.00 | 0.00 | 5,84,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,728.00 | 3,90,371.00 |
| November, 2020 | 3,14,288.00 | 0.00 | 0.00 | 8,18,645.00 | 6,27,140.00 |
| December, 2020 | 1,69,398.00 | 0.00 | 0.00 | 24,10,493.00 | 17,44,009.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,179.00 | 0.00 | 0.00 | 1,60,412.00 | 0.00 |
| March, 2021 | 9,73,740.00 | 0.00 | 0.00 | 0.00 | 2,15,655.00 |
| Total | 23,42,387.00 | 0.00 | 0.00 | 57,00,259.00 | 29,77,175.00 |
| 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 |