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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:-PARA |
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| Opening Balance | 13,59,477.00 | ||||
| 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 | 2,94,780.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,43,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,424.00 | 0.00 |
| September, 2020 | 3,64,893.00 | 0.00 | 0.00 | 2,06,859.00 | 17,689.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,59,647.00 | 12,105.00 |
| November, 2020 | 1,02,238.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,83,889.00 | 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 | 10,15,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,649.00 | 0.00 | 0.00 | 18,64,612.00 | 29,794.00 |
| 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 |