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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:-RAURO |
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| Opening Balance | 11,17,648.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| September, 2020 | 3,00,315.00 | 0.00 | 0.00 | 1,67,745.00 | 0.00 |
| October, 2020 | 86,210.00 | 0.00 | 0.00 | 3,61,845.00 | 1.00 |
| November, 2020 | 31,804.00 | 0.00 | 0.00 | 33,417.00 | 0.00 |
| December, 2020 | 63,608.00 | 0.00 | 0.00 | 1,07,964.00 | 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 | 3,04,049.00 | 0.00 | 0.00 | 0.00 | 34,352.00 |
| Total | 7,85,986.00 | 0.00 | 0.00 | 7,36,281.00 | 34,353.00 |
| 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 |