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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:-MAUDAHA,Village Panchayat & Equivalent:-FATTEPURWA |
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| Opening Balance | 29,77,846.00 | ||||
| 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 | 7,59,074.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,97,611.00 | 0.00 | 0.00 | 4,06,279.00 | 0.00 |
| October, 2020 | 19,63,219.00 | 0.00 | 0.00 | 22,66,463.00 | 8,69,935.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,77,759.00 | 0.00 |
| December, 2020 | 70,500.00 | 0.00 | 0.00 | 15,11,577.00 | 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 | 11,05,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,36,848.00 | 0.00 | 0.00 | 57,63,472.00 | 8,69,935.00 |
| 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 |