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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:-SAYAR |
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| Opening Balance | 46,22,718.00 | ||||
| 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 | 8,54,744.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,21,503.00 | 4,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,70,500.00 | 0.00 | 0.00 | 5,27,549.00 | 62,500.00 |
| October, 2020 | 14,14,781.00 | 0.00 | 0.00 | 15,58,481.00 | 11,700.00 |
| November, 2020 | 3,29,000.00 | 0.00 | 0.00 | 3,68,824.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,09,000.00 | 10,000.00 |
| March, 2021 | 70,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,14,281.00 | 0.00 | 0.00 | 52,72,858.00 | 89,100.00 |
| 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 |