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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:-LEWA |
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| Opening Balance | 1,06,542.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,33,677.00 | 0.00 | 0.00 | 1,93,865.00 | 21,000.00 |
| October, 2020 | 5,17,086.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| November, 2020 | 1,64,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,79,548.00 | 0.00 | 0.00 | 7,85,255.00 | 22,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,52,570.00 | 0.00 | 0.00 | 0.00 | 17,258.00 |
| Total | 20,47,164.00 | 0.00 | 0.00 | 9,90,870.00 | 61,008.00 |
| 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 |