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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:-PAHARI GARI |
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| Opening Balance | 8,59,247.00 | ||||
| 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 | 2,69,855.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,785.00 | 1,44,841.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 1,81,601.00 | 0.00 |
| September, 2020 | 4,51,829.00 | 0.00 | 0.00 | 3,59,572.00 | 0.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,86,032.00 | 0.00 | 0.00 | 1,37,321.00 | 10,500.00 |
| 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 | 8,41,471.00 | 0.00 | 0.00 | 3,29,731.00 | 9,000.00 |
| Total | 15,44,332.00 | 0.00 | 0.00 | 16,32,277.00 | 1,64,341.00 |
| 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 |