eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-PACHKHURA KHURD |
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Opening Balance | 6,28,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,95,198.00 | 0.00 | 0.00 | 27,484.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,55,792.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 50,408.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,30,468.00 | 0.00 | 0.00 | 1,71,802.00 | 85,901.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,59,331.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,617.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,18,777.00 | 0.00 |
March, 2020 | 2,96,926.00 | 0.00 | 0.00 | 1,44,674.00 | 0.00 |
Total | 20,22,592.00 | 0.00 | 0.00 | 15,63,885.00 | 85,901.00 |
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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 |