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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:-UPARHAKA |
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| Opening Balance | 27,33,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 12,32,159.00 | 0.00 | 0.00 | 1,94,919.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,587.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,594.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,451.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,59,772.00 | 0.00 |
| Januaury, 2020 | 15,78,000.00 | 0.00 | 0.00 | 12,07,057.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,159.00 | 0.00 | 0.00 | 24,06,870.00 | 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 |