|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MAUDAHA,Village Panchayat & Equivalent:-PARCHHACHH |
|||||
| Opening Balance | 27,70,781.00 | ||||
| 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 | 5,42,078.00 | 0.00 |
| August, 2020 | 5,49,439.00 | 0.00 | 0.00 | 2,43,670.00 | 0.00 |
| September, 2020 | 5,48,404.00 | 0.00 | 0.00 | 7,04,687.00 | 0.00 |
| October, 2020 | 5,48,404.00 | 0.00 | 0.00 | 2,04,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,286.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,96,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,42,820.00 | 0.00 | 0.00 | 18,93,526.00 | 0.00 |
| 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 |