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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:-NAUHAI |
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| Opening Balance | 31,90,031.00 | ||||
| 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 | 1,99,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,59,354.00 | 2,814.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,563.00 | 0.00 |
| September, 2020 | 7,45,428.00 | 0.00 | 0.00 | 8,40,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,925.00 | 0.00 |
| November, 2020 | 1,56,352.00 | 0.00 | 0.00 | 95,018.00 | 0.00 |
| December, 2020 | 3,66,683.00 | 0.00 | 0.00 | 4,47,355.00 | 1,01,800.00 |
| 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 | 10,43,871.00 | 0.00 | 0.00 | 4,92,171.00 | 43,970.00 |
| Total | 23,12,334.00 | 0.00 | 0.00 | 33,57,345.00 | 1,48,584.00 |
| 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 |