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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:-TOLA RAATH |
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| Opening Balance | 12,01,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2019 | 3,026.00 | 0.00 | 0.00 | 86,676.00 | 0.00 |
| June, 2019 | 3,32,686.00 | 0.00 | 0.00 | 31,283.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,186.00 | 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 | 17,985.00 | 0.00 |
| Januaury, 2020 | 3,83,926.00 | 0.00 | 0.00 | 1,98,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,592.00 | 10,500.00 |
| March, 2020 | 1,22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,151.00 | 0.00 | 0.00 | 4,99,558.00 | 10,500.00 |
| 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 |