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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:-PARCHHA |
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| Opening Balance | 4,84,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,31,828.00 | 0.00 | 0.00 | 4,22,174.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,798.00 | 0.00 |
| August, 2019 | 2,710.00 | 0.00 | 0.00 | 2,32,666.00 | 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 | 8,70,699.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,338.00 | 0.00 |
| Januaury, 2020 | 8,700.00 | 0.00 | 0.00 | 4,69,054.00 | 1,24,913.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,29,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,758.00 | 0.00 | 0.00 | 17,33,470.00 | 1,24,913.00 |
| 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 |