|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MAUDAHA,Village Panchayat & Equivalent:-GURHA |
|||||
| Opening Balance | 3,83,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,849.00 | 0.00 | 0.00 | 1,18,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,142.00 | 0.00 |
| September, 2020 | 61,950.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| October, 2020 | 5,19,000.00 | 0.00 | 0.00 | 2,96,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 2,31,757.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 5,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,799.00 | 0.00 | 0.00 | 11,42,775.00 | 0.00 |
| 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 |