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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:-SUMERPUR,Village Panchayat & Equivalent:-CHHANI KHURD |
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| Opening Balance | 7,92,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| May, 2019 | 5,619.00 | 0.00 | 0.00 | 1,58,223.00 | 0.00 |
| June, 2019 | 22,13,198.00 | 0.00 | 0.00 | 4,71,317.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,032.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,68,048.00 | 0.00 |
| November, 2019 | 4,20,141.00 | 0.00 | 0.00 | 6,75,411.00 | 2,39,708.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,935.00 | 0.00 |
| February, 2020 | 22,13,032.00 | 0.00 | 0.00 | 12,66,673.00 | 0.00 |
| March, 2020 | 10,57,694.00 | 0.00 | 0.00 | 10,26,652.00 | 0.00 |
| Total | 59,09,684.00 | 0.00 | 0.00 | 46,24,639.00 | 2,39,708.00 |
| 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 |