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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAMIRPUR |
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| Opening Balance | 18,69,58,673.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,07,555.00 | 0.00 | 0.00 | 1,64,22,072.00 | 0.00 |
| May, 2019 | 8,78,105.00 | 0.00 | 0.00 | 1,96,10,431.40 | 0.00 |
| June, 2019 | 7,13,627.00 | 0.00 | 0.00 | 6,41,17,902.60 | 0.00 |
| July, 2019 | 69,26,843.00 | 0.00 | 0.00 | 5,25,83,479.41 | 0.00 |
| August, 2019 | 1,65,211.00 | 0.00 | 0.00 | 69,88,777.00 | 0.00 |
| September, 2019 | 5,66,511.00 | 0.00 | 0.00 | 32,67,767.41 | 0.00 |
| October, 2019 | 8,06,47,728.00 | 0.00 | 0.00 | 54,36,307.00 | 0.00 |
| November, 2019 | 19,37,825.00 | 0.00 | 0.00 | 1,42,26,125.00 | 0.00 |
| December, 2019 | 34,37,564.00 | 0.00 | 0.00 | 94,15,175.00 | 0.00 |
| Januaury, 2020 | 1,00,96,356.00 | 0.00 | 0.00 | 68,79,304.00 | 0.00 |
| February, 2020 | 1,20,651.00 | 0.00 | 0.00 | 77,64,866.00 | 0.00 |
| March, 2020 | 14,21,84,571.00 | 0.00 | 0.00 | 14,28,870.20 | 0.00 |
| Total | 24,96,82,547.00 | 0.00 | 0.00 | 20,81,41,077.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |