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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:-KURRA |
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| Opening Balance | 11,32,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,513.00 | 0.00 |
| May, 2019 | 12,407.00 | 0.00 | 0.00 | 1,68,449.00 | 0.00 |
| June, 2019 | 15,94,341.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,584.00 | 0.00 |
| August, 2019 | 16,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,96,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,14,563.00 | 7,32,634.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,71,676.00 | 7,32,634.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,875.00 | 0.00 |
| March, 2020 | 7,13,736.00 | 0.00 | 0.00 | 12,81,502.00 | 10,506.00 |
| Total | 42,50,537.00 | 0.00 | 0.00 | 59,14,082.00 | 14,75,774.00 |
| 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 |