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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-MAHOLIYA SHIVPAR |
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| Opening Balance | 77,40,566.74 | ||||
| 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 | 8,87,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,70,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,22,752.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,98,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,52,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,265.00 | 0.00 |
| December, 2020 | 19,72,933.00 | 0.00 | 0.00 | 26,59,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,63,971.00 | 0.00 | 0.00 | 4,33,712.00 | 0.00 |
| March, 2021 | 14,65,085.80 | 0.00 | 0.00 | 16,52,699.00 | 26,995.00 |
| Total | 54,01,989.80 | 0.00 | 0.00 | 1,12,97,083.00 | 26,995.00 |
| 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 |