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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:-PANDHERI |
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| Opening Balance | 20,24,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,83,186.00 | 0.00 | 0.00 | 10,45,619.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,91,263.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,91,504.00 | 0.00 |
| November, 2019 | 3,74,496.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,72,601.00 | 0.00 | 0.00 | 8,98,807.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,89,864.00 | 0.00 |
| March, 2020 | 8,89,813.00 | 0.00 | 0.00 | 1,53,162.00 | 0.00 |
| Total | 52,20,096.00 | 0.00 | 0.00 | 42,50,943.00 | 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 |