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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:-KURARA,Village Panchayat & Equivalent:-BARUAA |
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| Opening Balance | 27,74,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2019 | 3,226.00 | 0.00 | 0.00 | 78,622.00 | 0.00 |
| June, 2019 | 5,67,536.00 | 0.00 | 0.00 | 3,79,240.00 | 0.00 |
| July, 2019 | 9,85,450.00 | 0.00 | 0.00 | 2,83,266.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,968.00 | 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 | 26,551.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,594.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,444.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,717.00 | 0.00 |
| Total | 15,56,212.00 | 0.00 | 0.00 | 15,60,552.00 | 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 |