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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:-GEHRAULI |
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| Opening Balance | 45,09,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| May, 2019 | 20,074.00 | 0.00 | 0.00 | 6,09,377.00 | 0.00 |
| June, 2019 | 48,23,443.00 | 0.00 | 0.00 | 9,53,103.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,54,586.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,66,958.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,79,973.00 | 0.00 |
| November, 2019 | 9,40,824.00 | 0.00 | 0.00 | 6,19,483.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,10,871.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,23,082.00 | 0.00 | 0.00 | 12,86,393.00 | 0.00 |
| March, 2020 | 7,72,913.00 | 0.00 | 0.00 | 18,81,930.00 | 43,484.00 |
| Total | 1,13,80,336.00 | 0.00 | 0.00 | 97,90,224.00 | 43,484.00 |
| 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 |