|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MAUDAHA,Village Panchayat & Equivalent:-KISWAHI |
|||||
| Opening Balance | 18,75,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,30,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,60,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,736.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| September, 2020 | 7,73,033.00 | 0.00 | 0.00 | 3,32,632.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,046.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,72,954.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,619.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 60,465.00 | 0.00 |
| March, 2021 | 1,90,700.00 | 0.00 | 0.00 | 1,16,039.00 | 3,08,634.00 |
| Total | 21,44,658.00 | 0.00 | 0.00 | 22,10,423.00 | 3,08,634.00 |
| 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 |