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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:-KHERA SILAJIT |
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| Opening Balance | 41,71,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,973.00 | 0.00 |
| May, 2019 | 14,751.00 | 0.00 | 0.00 | 2,27,433.00 | 0.00 |
| June, 2019 | 18,94,289.00 | 0.00 | 0.00 | 4,19,538.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,676.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,652.00 | 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 | 2,59,346.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,18,365.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,93,208.00 | 0.00 |
| February, 2020 | 22,53,745.00 | 0.00 | 0.00 | 5,59,598.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,43,809.00 | 0.00 |
| Total | 41,62,785.00 | 0.00 | 0.00 | 37,81,598.00 | 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 |