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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:-MAHCHA |
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| Opening Balance | 9,88,990.00 | ||||
| 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 | 4,34,587.00 | 0.00 | 0.00 | 2,12,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| September, 2020 | 8,90,256.00 | 0.00 | 0.00 | 5,63,707.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,335.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,04,369.00 | 1,90,300.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 97,336.00 | 7,107.00 |
| Total | 18,24,843.00 | 0.00 | 0.00 | 18,93,029.00 | 1,97,407.00 |
| 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 |