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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:-NAURANGA |
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| Opening Balance | 39,84,726.00 | ||||
| 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 | 6,36,204.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,81,997.00 | 0.00 |
| July, 2020 | 25,81,840.00 | 0.00 | 0.00 | 10,42,365.00 | 2,14,002.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,53,460.00 | 0.00 |
| September, 2020 | 10,65,555.00 | 0.00 | 0.00 | 3,39,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,25,723.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,42,170.00 | 0.00 |
| 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 | 5,43,954.00 | 0.00 | 0.00 | 2,92,827.00 | 6,51,470.00 |
| Total | 41,91,349.00 | 0.00 | 0.00 | 64,04,506.00 | 8,65,472.00 |
| 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 |