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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:-SUMERPUR,Village Panchayat & Equivalent:-MAUHAR |
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| Opening Balance | 23,98,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,04,739.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,37,471.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| September, 2020 | 2,78,364.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| October, 2020 | 2,78,364.00 | 0.00 | 0.00 | 4,20,926.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,77,045.00 | 0.00 | 0.00 | 5,28,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 5,100.00 |
| March, 2021 | 5,56,728.00 | 0.00 | 0.00 | 87,276.00 | 71,276.00 |
| Total | 17,90,501.00 | 0.00 | 0.00 | 28,19,149.00 | 76,376.00 |
| 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 |