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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:-SURAULI BUZURG |
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| Opening Balance | 13,80,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| May, 2019 | 1,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,67,421.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,97,402.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,484.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,00,000.00 | 0.00 | 0.00 | 10,40,671.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,80,850.00 | 2,13,488.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,25,087.00 | 0.00 |
| March, 2020 | 2,92,700.00 | 0.00 | 0.00 | 3,59,992.00 | 0.00 |
| Total | 64,70,360.00 | 0.00 | 0.00 | 65,46,402.00 | 2,13,488.00 |
| 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 |