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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:-NARAYETCH |
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| Opening Balance | 5,83,281.00 | ||||
| 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 | 7,79,790.00 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2020 | 9,72,953.00 | 0.00 | 0.00 | 6,78,491.00 | 0.00 |
| October, 2020 | 2,79,300.00 | 0.00 | 0.00 | 2,87,323.00 | 0.00 |
| November, 2020 | 2,06,076.00 | 0.00 | 0.00 | 3,22,027.00 | 0.00 |
| December, 2020 | 4,54,538.00 | 0.00 | 0.00 | 8,26,759.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,18,111.00 | 0.00 | 0.00 | 1,43,718.00 | 1,43,718.00 |
| Total | 39,10,768.00 | 0.00 | 0.00 | 27,92,538.00 | 1,43,718.00 |
| 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 |