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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:-CHHIRKA |
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| Opening Balance | 6,71,022.00 | ||||
| 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 | 8,20,801.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,876.00 | 9,000.00 |
| September, 2020 | 8,89,561.00 | 0.00 | 0.00 | 3,77,305.00 | 0.00 |
| October, 2020 | 3,29,207.00 | 0.00 | 0.00 | 4,84,264.00 | 0.00 |
| November, 2020 | 94,207.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| December, 2020 | 1,97,245.00 | 0.00 | 0.00 | 5,85,381.00 | 0.00 |
| Januaury, 2021 | 1,03,038.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,25,263.00 | 0.00 | 0.00 | 4,19,060.00 | 3,61,790.00 |
| Total | 38,59,322.00 | 0.00 | 0.00 | 23,90,520.00 | 3,70,790.00 |
| 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 |