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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:-PURAINI |
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| Opening Balance | 61,14,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,36,243.00 | 0.00 | 0.00 | 4,61,855.00 | 0.00 |
| May, 2019 | 4,42,607.00 | 0.00 | 0.00 | 1,57,925.00 | 0.00 |
| June, 2019 | 19,60,096.00 | 0.00 | 0.00 | 1,64,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,54,741.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,028.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,69,175.00 | 0.00 | 0.00 | 21,52,383.00 | 0.00 |
| Total | 64,08,121.00 | 0.00 | 0.00 | 36,38,868.00 | 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 |