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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:-CHILLI |
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| Opening Balance | 13,89,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,827.00 | 0.00 | 0.00 | 1,96,375.00 | 0.00 |
| June, 2019 | 9,30,345.00 | 0.00 | 0.00 | 3,23,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,26,817.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,38,313.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,30,276.00 | 0.00 | 0.00 | 3,81,707.00 | 2,400.00 |
| Januaury, 2020 | 1,76,612.00 | 0.00 | 0.00 | 2,15,432.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,56,788.00 | 0.00 | 0.00 | 6,93,890.00 | 0.00 |
| Total | 24,04,848.00 | 0.00 | 0.00 | 29,75,644.00 | 2,400.00 |
| 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 |