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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:-CHEK DAHA |
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| Opening Balance | 10,35,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,12,304.00 | 0.00 | 0.00 | 2,79,084.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,73,259.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,54,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,12,243.00 | 0.00 | 0.00 | 3,45,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,26,365.00 | 0.00 |
| February, 2020 | 3,45,000.00 | 0.00 | 0.00 | 3,86,766.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,415.00 | 0.00 | 0.00 | 19,10,864.00 | 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 |