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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:-BURHAI |
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| Opening Balance | 5,79,110.00 | ||||
| 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 | 17,47,600.00 | 0.00 | 0.00 | 10,37,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,562.00 | 0.00 |
| October, 2020 | 3,09,205.00 | 0.00 | 0.00 | 2,81,069.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,65,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 5,250.00 |
| Total | 27,56,805.00 | 0.00 | 0.00 | 25,11,501.00 | 15,250.00 |
| 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 |