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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:-SISOLAR |
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| Opening Balance | 5,68,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,25,951.00 | 0.00 | 0.00 | 14,88,114.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,63,944.00 | 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 | 30,11,961.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,64,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,393.00 | 15,320.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,37,670.00 | 0.00 |
| March, 2020 | 11,38,805.00 | 0.00 | 0.00 | 6,88,754.00 | 0.00 |
| Total | 66,78,636.00 | 0.00 | 0.00 | 51,55,372.00 | 15,320.00 |
| 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 |