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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:-BHAINSMARI |
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| Opening Balance | 6,54,600.00 | ||||
| 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 | 4,87,701.00 | 0.00 | 0.00 | 1,52,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,198.00 | 30,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,23,338.00 | 0.00 |
| October, 2020 | 6,96,844.00 | 0.00 | 0.00 | 3,17,453.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,35,445.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,83,049.00 | 4,19,814.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,06,654.00 | 2,53,054.00 |
| Total | 23,04,545.00 | 0.00 | 0.00 | 22,44,765.00 | 7,02,868.00 |
| 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 |