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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:-TOLA KHAGARAN |
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| Opening Balance | 9,56,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,71,292.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,139.00 | 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 | 6,72,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,422.00 | 0.00 |
| October, 2020 | 1,72,362.00 | 0.00 | 0.00 | 4,39,917.00 | 0.00 |
| November, 2020 | 1,77,023.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| December, 2020 | 71,186.00 | 0.00 | 0.00 | 1,38,657.00 | 10,460.00 |
| Januaury, 2021 | 1,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,593.00 | 0.00 | 0.00 | 5,534.00 | 5,534.00 |
| March, 2021 | 9,64,681.00 | 0.00 | 0.00 | 23,250.00 | 23,250.00 |
| Total | 21,30,775.00 | 0.00 | 0.00 | 16,53,221.00 | 39,254.00 |
| 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 |