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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:-TIKARIYA |
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| Opening Balance | 32,41,854.00 | ||||
| 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 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
| October, 2020 | 5,25,225.00 | 0.00 | 0.00 | 3,35,657.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,75,520.00 | 3,206.00 |
| December, 2020 | 3,82,131.00 | 0.00 | 0.00 | 17,72,343.00 | 1,18,230.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,03,507.00 | 0.00 | 0.00 | 0.00 | 28,631.00 |
| Total | 17,26,768.00 | 0.00 | 0.00 | 32,17,775.00 | 1,50,067.00 |
| 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 |