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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:-CHILLI |
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| Opening Balance | 17,58,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,24,947.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 24,505.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| June, 2019 | 17,90,783.00 | 0.00 | 0.00 | 5,93,183.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,696.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 21,48,527.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,86,771.00 | 0.00 |
| March, 2020 | 8,31,456.00 | 0.00 | 0.00 | 30,82,329.00 | 0.00 |
| Total | 54,20,218.00 | 0.00 | 0.00 | 54,65,049.00 | 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 |