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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:-LARAUND |
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| Opening Balance | 6,65,124.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 9,49,889.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,811.00 | 0.00 |
| October, 2020 | 5,51,678.00 | 0.00 | 0.00 | 3,43,166.00 | 11,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,957.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,57,173.00 | 0.00 | 0.00 | 0.00 | 88,500.00 |
| Total | 31,08,740.00 | 0.00 | 0.00 | 8,26,194.00 | 99,500.00 |
| 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 |