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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:-MAKROWN |
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| Opening Balance | 19,00,338.00 | ||||
| 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 | 1,27,716.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,26,485.00 | 2,76,277.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,80,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2020 | 10,71,947.00 | 0.00 | 0.00 | 5,67,661.00 | 51,078.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,664.00 | 11,000.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,68,432.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 3,11,402.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,092.00 | 65,406.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,412.00 | 0.00 | 0.00 | 2,89,669.00 | 2,99,892.00 |
| Total | 21,14,359.00 | 0.00 | 0.00 | 35,58,916.00 | 7,03,653.00 |
| 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 |