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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,Block Panchayat & Equivalent:-GOHAND,Village Panchayat & Equivalent:-AMOND |
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| Opening Balance | 11,74,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,94,973.00 | 0.00 |
| May, 2019 | 1,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,61,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,63,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,17,148.00 | 0.00 |
| Januaury, 2020 | 12,62,639.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,117.00 | 0.00 |
| March, 2020 | 4,02,925.00 | 0.00 | 0.00 | 9,19,152.00 | 0.00 |
| Total | 27,27,935.00 | 0.00 | 0.00 | 29,98,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |