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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:-LIDHAURA |
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| Opening Balance | 5,93,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,727.00 | 0.00 |
| May, 2019 | 19,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,75,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,111.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| December, 2019 | 6,84,244.00 | 0.00 | 0.00 | 1,07,273.00 | 8,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,71,903.00 | 2,00,111.00 |
| March, 2020 | 1,09,176.00 | 0.00 | 0.00 | 3,47,080.00 | 0.00 |
| Total | 13,95,997.00 | 0.00 | 0.00 | 15,33,520.00 | 2,08,511.00 |
| 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 |