|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MAUDAHA,Village Panchayat & Equivalent:-KHANDEH |
|||||
| Opening Balance | 42,70,786.00 | ||||
| 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 | 9,82,256.00 | 33,574.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,78,606.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 11,41,218.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,91,103.00 | 0.00 |
| October, 2020 | 18,93,811.00 | 0.00 | 0.00 | 8,33,478.00 | 0.00 |
| November, 2020 | 1,02,000.00 | 0.00 | 0.00 | 3,90,770.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 15,19,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 25,00,000.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| Total | 58,45,811.00 | 0.00 | 0.00 | 62,33,994.00 | 1,31,574.00 |
| 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 |