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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:-KUMAUNPUR |
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| Opening Balance | 17,14,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 7,948.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| June, 2019 | 12,57,566.00 | 0.00 | 0.00 | 67,632.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,023.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,96,201.00 | 0.00 | 0.00 | 6,32,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,55,628.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,83,332.00 | 0.00 |
| Total | 27,61,715.00 | 0.00 | 0.00 | 27,51,829.00 | 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 |