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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:-KUNETHTA |
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| Opening Balance | 18,76,550.00 | ||||
| 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 | 2,36,403.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,75,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,432.00 | 0.00 |
| September, 2020 | 9,24,280.00 | 0.00 | 0.00 | 3,54,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,66,903.00 | 0.00 |
| November, 2020 | 4,33,652.00 | 0.00 | 0.00 | 4,68,238.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,30,996.00 | 0.00 | 0.00 | 2,18,725.00 | 2,18,725.00 |
| Total | 27,08,928.00 | 0.00 | 0.00 | 26,28,868.00 | 2,18,725.00 |
| 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 |