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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:-SARILA,Village Panchayat & Equivalent:-BANDAVA |
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| Opening Balance | 32,39,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,512.00 | 0.00 |
| June, 2019 | 15,68,917.00 | 0.00 | 0.00 | 2,73,936.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,445.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,834.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,15,082.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,12,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,796.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,774.00 | 0.00 |
| March, 2020 | 15,27,832.00 | 0.00 | 0.00 | 12,56,588.00 | 5,68,930.00 |
| Total | 30,96,749.00 | 0.00 | 0.00 | 40,39,610.00 | 5,68,930.00 |
| 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 |