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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:-KANDAULI |
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| Opening Balance | 15,12,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,809.00 | 0.00 | 0.00 | 51,806.00 | 0.00 |
| June, 2019 | 11,64,024.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| July, 2019 | 11,550.00 | 0.00 | 0.00 | 6,75,556.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,61,688.00 | 3,51,388.00 |
| December, 2019 | 13,84,908.00 | 0.00 | 0.00 | 3,91,949.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,88,769.00 | 0.00 |
| March, 2020 | 2,20,972.00 | 0.00 | 0.00 | 4,62,860.00 | 0.00 |
| Total | 27,87,263.00 | 0.00 | 0.00 | 30,58,778.00 | 3,51,388.00 |
| 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 |