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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:-RATH,Village Panchayat & Equivalent:-KASHBA KHEDA |
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| Opening Balance | 4,38,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,12,306.00 | 0.00 | 0.00 | 30,766.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,997.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,091.00 | 0.00 |
| November, 2019 | 17,76,589.00 | 0.00 | 0.00 | 1,74,108.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,089.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,33,479.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,98,760.00 | 0.00 | 0.00 | 32,529.00 | 0.00 |
| Total | 29,87,655.00 | 0.00 | 0.00 | 17,43,559.00 | 0.00 |
| 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 |