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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:-MAUDAHA,Village Panchayat & Equivalent:-ARTRA |
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| Opening Balance | 5,45,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,17,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,10,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,34,015.00 | 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 | 49,903.00 | 0.00 |
| December, 2019 | 39,46,647.00 | 0.00 | 0.00 | 15,96,041.00 | 49,903.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,30,184.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,90,390.00 | 0.00 |
| March, 2020 | 15,35,888.00 | 0.00 | 0.00 | 2,93,264.00 | 0.00 |
| Total | 88,01,154.00 | 0.00 | 0.00 | 69,04,787.00 | 49,903.00 |
| 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 |