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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:-GUTAKVARA |
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| Opening Balance | 11,90,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,638.00 | 0.00 | 0.00 | 1,86,581.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 4,52,765.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| July, 2019 | 61,372.00 | 0.00 | 0.00 | 2,73,433.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,873.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,01,661.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,635.00 | 0.00 |
| February, 2020 | 12,96,042.00 | 0.00 | 0.00 | 12,89,781.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,59,734.00 | 0.00 |
| Total | 28,37,478.00 | 0.00 | 0.00 | 23,58,587.00 | 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 |