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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:-INGOHATA |
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| Opening Balance | 99,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,58,414.00 | 0.00 | 0.00 | 7,74,492.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,96,052.00 | 0.00 |
| August, 2019 | 23,159.00 | 0.00 | 0.00 | 6,60,287.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,78,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,08,11,347.00 | 0.00 | 0.00 | 3,81,530.00 | 66,376.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,37,289.00 | 0.00 | 0.00 | 52,03,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,36,963.00 | 3,822.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,78,847.00 | 54,368.00 |
| Total | 1,67,15,418.00 | 0.00 | 0.00 | 93,31,986.00 | 1,24,566.00 |
| 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 |