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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:-JAKHERI |
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| Opening Balance | 15,00,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,14,755.00 | 0.00 | 0.00 | 10,18,016.00 | 0.00 |
| May, 2019 | 32,221.00 | 0.00 | 0.00 | 3,94,291.00 | 0.00 |
| June, 2019 | 9,22,461.00 | 0.00 | 0.00 | 1,73,877.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,70,598.00 | 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 | 3,29,421.00 | 0.00 |
| Januaury, 2020 | 10,97,508.00 | 0.00 | 0.00 | 1,36,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,198.00 | 0.00 |
| March, 2020 | 4,65,539.00 | 0.00 | 0.00 | 3,08,301.00 | 9,000.00 |
| Total | 32,32,484.00 | 0.00 | 0.00 | 30,74,120.00 | 9,000.00 |
| 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 |