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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:-GARHA |
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| Opening Balance | 11,96,777.00 | ||||
| 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 | 1,24,304.00 | 0.00 |
| July, 2020 | 4,58,786.00 | 0.00 | 0.00 | 1,95,271.00 | 2,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 6,29,956.00 | 0.00 | 0.00 | 3,86,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,207.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,08,819.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 70,214.00 | 0.00 |
| March, 2021 | 3,19,184.00 | 0.00 | 0.00 | 3,02,053.00 | 4,275.00 |
| Total | 17,07,926.00 | 0.00 | 0.00 | 15,33,697.00 | 6,275.00 |
| 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 |