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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:-MASGAWAN |
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| Opening Balance | 9,42,131.00 | ||||
| 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 | 9,13,331.00 | 0.00 | 0.00 | 3,92,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| September, 2020 | 4,75,292.00 | 0.00 | 0.00 | 1,28,344.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,307.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,37,479.00 | 0.00 |
| 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 | 0.00 | 2,03,535.00 |
| Total | 18,88,623.00 | 0.00 | 0.00 | 14,86,312.00 | 2,05,535.00 |
| 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 |