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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:-REEVAN |
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| Opening Balance | 23,31,399.00 | ||||
| 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 | 17,88,224.00 | 0.00 | 0.00 | 5,86,791.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| August, 2020 | 6,20,000.00 | 0.00 | 0.00 | 14,63,592.00 | 6,77,500.00 |
| September, 2020 | 7,25,561.00 | 0.00 | 0.00 | 10,05,014.00 | 1,58,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| November, 2020 | 3,07,646.00 | 0.00 | 0.00 | 3,37,236.00 | 0.00 |
| December, 2020 | 10,91,207.00 | 0.00 | 0.00 | 10,13,586.00 | 1,15,478.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,06,289.00 | 0.00 | 0.00 | 3,41,728.00 | 3,41,728.00 |
| Total | 77,38,927.00 | 0.00 | 0.00 | 52,38,097.00 | 12,93,506.00 |
| 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 |