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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:-BAMHRAULI |
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| Opening Balance | 6,78,363.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,46,383.00 | 0.00 | 0.00 | 4,23,278.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,655.00 | 0.00 |
| October, 2020 | 5,32,458.00 | 0.00 | 0.00 | 2,35,218.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,51,614.00 | 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 | 10,26,297.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 21,35,138.00 | 0.00 | 0.00 | 15,49,868.00 | 10,000.00 |
| 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 |