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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:-RATAULI |
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| Opening Balance | 4,73,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,59,568.00 | 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 | 2,35,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| October, 2020 | 3,48,719.00 | 0.00 | 0.00 | 3,35,702.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 8,298.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,14,288.00 | 0.00 | 0.00 | 0.00 | 5,500.00 |
| Total | 15,72,575.00 | 0.00 | 0.00 | 8,18,888.00 | 15,500.00 |
| 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 |