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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:-GURDAHA |
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| Opening Balance | 21,55,487.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,57,982.00 | 0.00 |
| October, 2020 | 2,97,394.00 | 0.00 | 0.00 | 3,45,364.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,170.00 | 1,80,630.00 |
| December, 2020 | 1,62,000.00 | 0.00 | 0.00 | 3,38,182.00 | 29,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| March, 2021 | 10,66,259.00 | 0.00 | 0.00 | 0.00 | 44,825.00 |
| Total | 16,25,653.00 | 0.00 | 0.00 | 16,70,448.00 | 2,64,955.00 |
| 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 |