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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:-TIKRI BUZURG |
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| Opening Balance | 29,81,940.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| September, 2020 | 2,94,304.00 | 0.00 | 0.00 | 5,92,679.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,93,684.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 5,62,212.00 | 57,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
| March, 2021 | 11,80,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,483.00 | 0.00 | 0.00 | 18,15,690.00 | 67,000.00 |
| 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 |