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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-HAMIRPUR |
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| Opening Balance | 33,11,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,421.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| July, 2019 | 11,44,269.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,03,120.00 | 69,800.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,97,517.00 | 32,250.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,49,662.00 | 17,640.00 |
| Total | 11,59,690.00 | 0.00 | 0.00 | 19,81,689.00 | 1,19,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |