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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:-SARGAON |
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| Opening Balance | 6,65,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| September, 2020 | 5,50,967.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| October, 2020 | 98,118.00 | 0.00 | 0.00 | 49,803.00 | 0.00 |
| November, 2020 | 50,081.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| December, 2020 | 49,059.00 | 0.00 | 0.00 | 3,28,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,20,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,887.00 | 0.00 | 0.00 | 10,31,703.00 | 0.00 |
| 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 |