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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:-GIMUHA DANDA |
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| Opening Balance | 37,83,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| May, 2019 | 10,725.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 9,01,385.00 | 0.00 | 0.00 | 1,07,966.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,306.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,51,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,385.00 | 0.00 | 0.00 | 1,37,145.00 | 0.00 |
| November, 2019 | 10,72,430.00 | 0.00 | 0.00 | 1,90,407.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,905.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,321.00 | 0.00 |
| March, 2020 | 1,71,113.00 | 0.00 | 0.00 | 5,59,911.00 | 10,278.00 |
| Total | 23,47,038.00 | 0.00 | 0.00 | 19,57,826.00 | 10,278.00 |
| 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 |