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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:-BHULSI |
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| Opening Balance | 3,50,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,244.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| June, 2019 | 12,14,166.00 | 0.00 | 0.00 | 8,18,851.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,43,047.00 | 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 | 2,30,491.00 | 0.00 | 0.00 | 1,22,875.00 | 0.00 |
| December, 2019 | 12,14,075.00 | 0.00 | 0.00 | 6,67,719.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,586.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,540.00 | 31,540.00 |
| Total | 26,62,976.00 | 0.00 | 0.00 | 27,79,391.00 | 31,540.00 |
| 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 |