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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:-NIWADA |
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| Opening Balance | 66,08,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,554.00 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| June, 2019 | 21,48,898.00 | 0.00 | 0.00 | 2,30,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| August, 2019 | 81,457.00 | 0.00 | 0.00 | 67,633.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,58,690.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,25,898.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,95,525.00 | 0.00 |
| December, 2019 | 25,56,672.00 | 0.00 | 0.00 | 11,80,624.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,63,648.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,60,990.00 | 1,00,083.00 |
| March, 2020 | 4,53,066.00 | 0.00 | 0.00 | 16,48,992.00 | 0.00 |
| Total | 53,19,647.00 | 0.00 | 0.00 | 1,07,58,452.00 | 1,00,083.00 |
| 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 |