|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MUSKARA,Village Panchayat & Equivalent:-RURIPARA |
|||||
| Opening Balance | 17,12,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| May, 2019 | 11,239.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| June, 2019 | 13,73,475.00 | 0.00 | 0.00 | 5,30,371.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,18,998.00 | 0.00 |
| August, 2019 | 11,740.00 | 0.00 | 0.00 | 1,15,496.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2019 | 16,34,105.00 | 0.00 | 0.00 | 7,11,698.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,366.00 | 0.00 |
| February, 2020 | 24,36,000.00 | 0.00 | 0.00 | 9,38,385.00 | 0.00 |
| March, 2020 | 18,27,679.00 | 0.00 | 0.00 | 14,52,180.00 | 5,642.00 |
| Total | 72,94,238.00 | 0.00 | 0.00 | 51,26,044.00 | 5,642.00 |
| 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 |