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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:-PEREHTA |
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| Opening Balance | 7,43,295.00 | ||||
| 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 | 47,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2020 | 8,20,699.00 | 0.00 | 0.00 | 3,63,238.00 | 19,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,61,189.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,19,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 72,585.00 | 43,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,48,385.00 | 6,540.00 |
| Total | 15,00,699.00 | 0.00 | 0.00 | 13,18,751.00 | 69,540.00 |
| 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 |