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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:-UMANIYA |
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| Opening Balance | 8,98,042.00 | ||||
| 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 | 2,11,727.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| September, 2020 | 5,73,260.00 | 0.00 | 0.00 | 1,45,304.00 | 5,600.00 |
| October, 2020 | 82,282.00 | 0.00 | 0.00 | 76,697.00 | 0.00 |
| November, 2020 | 30,355.00 | 0.00 | 0.00 | 4,41,990.00 | 2,80,001.00 |
| December, 2020 | 60,710.00 | 0.00 | 0.00 | 8,21,189.00 | 5,60,000.00 |
| 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 | 2,52,278.00 | 0.00 | 0.00 | 0.00 | 25,519.00 |
| Total | 9,98,885.00 | 0.00 | 0.00 | 17,86,140.00 | 8,71,120.00 |
| 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 |