eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-BANKI |
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Opening Balance | 3,99,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 44,732.00 | 0.00 |
May, 2019 | 4,653.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
June, 2019 | 21,09,660.00 | 0.00 | 0.00 | 2,16,402.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,60,390.00 | 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 | 25,09,988.00 | 0.00 | 0.00 | 1,53,180.00 | 76,590.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,87,728.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,88,283.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,73,584.00 | 0.00 |
March, 2020 | 10,23,070.00 | 0.00 | 0.00 | 4,30,543.00 | 3,500.00 |
Total | 56,47,371.00 | 0.00 | 0.00 | 46,51,842.00 | 80,090.00 |
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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 |