|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MUSKARA,Village Panchayat & Equivalent:-BIWANR |
|||||
| Opening Balance | 76,85,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,87,825.00 | 0.00 |
| May, 2019 | 94,309.00 | 0.00 | 0.00 | 7,00,082.00 | 0.00 |
| June, 2019 | 49,80,900.00 | 0.00 | 0.00 | 29,14,894.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,42,413.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,57,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,094.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,80,794.00 | 0.00 |
| November, 2019 | 9,45,547.00 | 0.00 | 0.00 | 15,60,343.00 | 0.00 |
| December, 2019 | 49,80,526.00 | 0.00 | 0.00 | 21,09,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,185.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,88,957.00 | 0.00 |
| March, 2020 | 42,75,707.00 | 0.00 | 0.00 | 22,94,236.00 | 6,42,266.00 |
| Total | 1,52,76,989.00 | 0.00 | 0.00 | 1,88,11,193.00 | 6,42,266.00 |
| 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 |