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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:-MANKAHRI |
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| Opening Balance | 30,13,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,28,488.00 | 0.00 | 0.00 | 25,796.00 | 0.00 |
| May, 2019 | 12,730.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| June, 2019 | 80,941.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,37,122.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,404.00 | 0.00 |
| November, 2019 | 7,28,363.00 | 0.00 | 0.00 | 1,60,048.00 | 8,174.00 |
| December, 2019 | 1,38,278.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,141.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,888.00 | 0.00 |
| March, 2020 | 6,17,289.00 | 0.00 | 0.00 | 13,36,541.00 | 13,36,541.00 |
| Total | 23,06,089.00 | 0.00 | 0.00 | 26,25,440.00 | 13,44,715.00 |
| 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 |