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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:-KHAIR |
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| Opening Balance | 5,42,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,87,000.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| May, 2020 | 12,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,79,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,98,907.00 | 0.00 |
| August, 2020 | 7,59,162.00 | 0.00 | 0.00 | 7,37,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 4,75,852.00 | 0.00 | 0.00 | 3,11,022.00 | 0.00 |
| November, 2020 | 1,78,605.00 | 0.00 | 0.00 | 3,20,316.00 | 14,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,175.00 | 0.00 | 0.00 | 1,04,627.00 | 0.00 |
| March, 2021 | 3,42,722.00 | 0.00 | 0.00 | 96,437.00 | 1,78,967.00 |
| Total | 44,21,516.00 | 0.00 | 0.00 | 33,96,593.00 | 1,93,217.00 |
| 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 |