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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:-BEELPUR |
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| Opening Balance | 25,39,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 7,269.00 | 0.00 | 0.00 | 20,506.00 | 0.00 |
| June, 2019 | 96,811.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,512.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,55,674.00 | 0.00 | 0.00 | 6,15,528.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,92,796.00 | 0.00 |
| Januaury, 2020 | 9,68,611.00 | 0.00 | 0.00 | 3,63,601.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,59,118.00 | 0.00 |
| March, 2020 | 4,70,314.00 | 0.00 | 0.00 | 25,668.00 | 0.00 |
| Total | 25,98,679.00 | 0.00 | 0.00 | 24,79,076.00 | 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 |