|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MAUDAHA,Village Panchayat & Equivalent:-NAIK PURWA |
|||||
| Opening Balance | 24,95,788.00 | ||||
| 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 | 3,28,633.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,62,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,328.00 | 0.00 |
| August, 2020 | 6,70,764.00 | 0.00 | 0.00 | 6,09,365.00 | 0.00 |
| September, 2020 | 1,23,242.00 | 0.00 | 0.00 | 2,12,462.00 | 98,490.00 |
| October, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,06,019.00 | 82,524.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,26,942.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,036.00 | 0.00 | 0.00 | 49,845.00 | 1,125.00 |
| March, 2021 | 10,20,764.00 | 0.00 | 0.00 | 38,964.00 | 38,964.00 |
| Total | 22,75,806.00 | 0.00 | 0.00 | 35,52,352.00 | 2,21,103.00 |
| 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 |