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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:-MUSKARA,Village Panchayat & Equivalent:-BARKHRI |
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| Opening Balance | 11,09,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| May, 2019 | 13,596.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| June, 2019 | 11,02,196.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,00,220.00 | 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 | 2,09,542.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,149.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,136.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,61,360.00 | 0.00 |
| February, 2020 | 15,20,583.00 | 0.00 | 0.00 | 8,77,822.00 | 0.00 |
| March, 2020 | 2,48,795.00 | 0.00 | 0.00 | 6,36,975.00 | 0.00 |
| Total | 28,85,170.00 | 0.00 | 0.00 | 34,82,654.00 | 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 |