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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:-TIKRAULI |
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| Opening Balance | 10,13,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,255.00 | 0.00 | 0.00 | 1,66,572.00 | 0.00 |
| June, 2019 | 11,54,284.00 | 0.00 | 0.00 | 1,07,493.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,272.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,445.00 | 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 | 1,01,345.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,932.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,248.00 | 0.00 |
| March, 2020 | 21,42,434.00 | 0.00 | 0.00 | 6,51,377.00 | 0.00 |
| Total | 33,03,973.00 | 0.00 | 0.00 | 23,48,684.00 | 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 |