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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:-PAHARI BHITARI |
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| Opening Balance | 30,04,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| May, 2019 | 23,359.00 | 0.00 | 0.00 | 4,41,940.00 | 0.00 |
| June, 2019 | 25,29,095.00 | 0.00 | 0.00 | 6,57,165.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,38,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,609.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,33,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,51,758.00 | 0.00 |
| November, 2019 | 30,31,833.00 | 0.00 | 0.00 | 1,06,472.00 | 69,672.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,04,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,338.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,110.00 | 0.00 |
| March, 2020 | 12,12,933.00 | 0.00 | 0.00 | 1,28,769.00 | 0.00 |
| Total | 67,97,220.00 | 0.00 | 0.00 | 46,75,678.00 | 69,672.00 |
| 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 |