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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:-DHANPURA |
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| Opening Balance | 1,12,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,80,364.00 | 0.00 | 0.00 | 3,16,273.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,770.00 | 0.00 | 0.00 | 2,26,940.00 | 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 | 11,72,867.00 | 0.00 | 0.00 | 48,746.00 | 0.00 |
| December, 2019 | 7,80,306.00 | 0.00 | 0.00 | 2,20,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,193.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,27,171.00 | 0.00 |
| Total | 27,36,849.00 | 0.00 | 0.00 | 12,36,555.00 | 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 |