|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MUSKARA,Village Panchayat & Equivalent:-MASGOAN |
|||||
| Opening Balance | 16,86,327.00 | ||||
| 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 | 1,75,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,42,459.00 | 0.00 |
| October, 2020 | 9,22,794.00 | 0.00 | 0.00 | 7,14,164.00 | 1,35,000.00 |
| November, 2020 | 5,20,913.00 | 0.00 | 0.00 | 5,98,049.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,833.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 40,000.00 |
| March, 2021 | 7,57,104.00 | 0.00 | 0.00 | 6,21,844.00 | 2,59,157.00 |
| Total | 22,00,811.00 | 0.00 | 0.00 | 29,99,526.00 | 4,34,157.00 |
| 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 |