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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:-KHAIRI |
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| Opening Balance | 17,36,604.00 | ||||
| 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 | 1,68,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,09,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,00,138.00 | 0.00 |
| October, 2020 | 4,05,478.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,00,032.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 14,95,478.00 | 0.00 | 0.00 | 20,20,131.00 | 36,000.00 |
| 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 |