|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-KURARA,Village Panchayat & Equivalent:-SHANKARPUR |
|||||
| Opening Balance | 38,51,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| May, 2019 | 15,936.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| June, 2019 | 10,02,606.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,43,051.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,838.00 | 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 | 6,75,232.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,42,806.00 | 0.00 |
| March, 2020 | 10,80,126.00 | 0.00 | 0.00 | 11,83,528.00 | 0.00 |
| Total | 27,73,900.00 | 0.00 | 0.00 | 31,53,362.00 | 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 |