eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MAUDAHA,Village Panchayat & Equivalent:-PAROHRI |
|||||
Opening Balance | 13,09,283.00 | ||||
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 | 3,31,023.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,423.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2020 | 19,75,972.00 | 0.00 | 0.00 | 6,52,501.00 | 0.00 |
October, 2020 | 11,24,567.00 | 0.00 | 0.00 | 7,52,805.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,080.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,71,950.00 | 4,24,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,84,704.00 | 0.00 |
March, 2021 | 13,00,000.00 | 0.00 | 0.00 | 0.00 | 87,500.00 |
Total | 47,50,539.00 | 0.00 | 0.00 | 31,98,986.00 | 5,11,700.00 |
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 |