|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MAUDAHA,Village Panchayat & Equivalent:-KHANDEH |
|||||
| Opening Balance | 96,77,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,00,689.00 | 0.00 |
| May, 2019 | 83,362.00 | 0.00 | 0.00 | 14,83,506.00 | 0.00 |
| June, 2019 | 30,00,851.00 | 0.00 | 0.00 | 22,75,681.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,32,501.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,26,557.00 | 0.00 |
| November, 2019 | 5,69,966.00 | 0.00 | 0.00 | 11,56,060.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,331.00 | 1,83,895.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,92,116.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,083.00 | 0.00 |
| March, 2020 | 45,53,383.00 | 0.00 | 0.00 | 36,78,865.00 | 0.00 |
| Total | 82,07,562.00 | 0.00 | 0.00 | 1,37,98,389.00 | 1,83,895.00 |
| 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 |