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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:-MUSKARA,Village Panchayat & Equivalent:-MAHERA |
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| Opening Balance | 12,98,088.00 | ||||
| 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 | 2,06,753.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| August, 2020 | 2,56,438.00 | 0.00 | 0.00 | 2,19,099.00 | 0.00 |
| September, 2020 | 6,04,366.00 | 0.00 | 0.00 | 1,58,430.00 | 0.00 |
| October, 2020 | 4,44,354.00 | 0.00 | 0.00 | 3,16,205.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,115.00 | 0.00 |
| December, 2020 | 2,82,084.00 | 0.00 | 0.00 | 4,68,390.00 | 17,920.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,30,550.00 | 0.00 | 0.00 | 1,92,265.00 | 1,05,890.00 |
| Total | 23,17,792.00 | 0.00 | 0.00 | 19,30,307.00 | 1,23,810.00 |
| 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 |