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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:-PARCHHA |
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| Opening Balance | 8,23,898.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 4,73,556.00 | 0.00 | 0.00 | 2,53,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| November, 2020 | 2,13,582.00 | 0.00 | 0.00 | 3,20,322.00 | 0.00 |
| December, 2020 | 55,166.00 | 0.00 | 0.00 | 3,24,546.00 | 0.00 |
| Januaury, 2021 | 50,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,969.00 | 0.00 | 0.00 | 59,267.00 | 0.00 |
| March, 2021 | 3,42,831.00 | 0.00 | 0.00 | 1,08,683.00 | 1,05,875.00 |
| Total | 12,38,255.00 | 0.00 | 0.00 | 13,67,638.00 | 1,05,875.00 |
| 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 |