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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:-CHANDI KALAN |
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| Opening Balance | 7,88,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,21,485.00 | 0.00 | 0.00 | 3,06,796.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,09,648.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,39,417.00 | 0.00 | 0.00 | 6,50,505.00 | 2,46,751.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,317.00 | 62,897.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,484.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,51,964.00 | 0.00 |
| Total | 13,61,216.00 | 0.00 | 0.00 | 21,32,214.00 | 3,09,648.00 |
| 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 |