eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MUSKARA,Village Panchayat & Equivalent:-CHHEDIBASAYAK |
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Opening Balance | 5,62,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,66,618.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,998.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,186.00 | 1,25,093.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 16,387.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,006.00 | 0.00 |
February, 2020 | 9,12,092.00 | 0.00 | 0.00 | 6,68,666.00 | 0.00 |
March, 2020 | 1,45,531.00 | 0.00 | 0.00 | 9,40,546.00 | 0.00 |
Total | 18,50,591.00 | 0.00 | 0.00 | 22,01,024.00 | 1,25,093.00 |
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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 |