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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:-POUTHIA BUZURG |
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| Opening Balance | 46,91,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2019 | 35,379.00 | 0.00 | 0.00 | 4,37,525.00 | 0.00 |
| June, 2019 | 26,65,393.00 | 0.00 | 0.00 | 1,00,147.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,54,263.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,710.00 | 0.00 |
| November, 2019 | 5,05,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,88,189.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,59,844.00 | 0.00 |
| February, 2020 | 15,00,000.00 | 0.00 | 0.00 | 13,28,812.00 | 0.00 |
| March, 2020 | 11,65,193.00 | 0.00 | 0.00 | 18,39,406.00 | 0.00 |
| Total | 58,71,949.00 | 0.00 | 0.00 | 68,23,862.00 | 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 |