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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:-ITELIYA RAJA |
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| Opening Balance | 5,90,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,344.00 | 0.00 |
| May, 2019 | 7,02,185.00 | 0.00 | 0.00 | 2,23,336.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,115.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,291.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,04,706.00 | 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 | 8,20,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,121.00 | 0.00 |
| March, 2020 | 4,39,863.00 | 0.00 | 0.00 | 1,15,313.00 | 52,400.00 |
| Total | 19,62,785.00 | 0.00 | 0.00 | 15,13,691.00 | 52,400.00 |
| 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 |