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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:-KARAHIYA |
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| Opening Balance | 15,22,392.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,23,271.00 | 0.00 |
| July, 2020 | 2,38,068.00 | 0.00 | 0.00 | 3,72,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,65,698.00 | 24,622.00 |
| September, 2020 | 14,07,709.00 | 0.00 | 0.00 | 5,61,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,574.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 73,347.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,19,411.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,020.00 | 98,020.00 |
| March, 2021 | 19,07,708.00 | 0.00 | 0.00 | 0.00 | 8,477.00 |
| Total | 42,03,485.00 | 0.00 | 0.00 | 29,68,739.00 | 1,31,119.00 |
| 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 |