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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-HARCHANDPUR,Village Panchayat & Equivalent:-hilalganj |
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| Opening Balance | 97,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,795.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2019 | 3,58,481.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,07,651.00 | 0.00 |
| August, 2019 | 1,502.00 | 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 | 3,59,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,58,434.00 | 0.00 | 0.00 | 49,198.00 | 30,168.00 |
| March, 2020 | 2,01,175.00 | 0.00 | 0.00 | 2,33,080.00 | 0.00 |
| Total | 12,80,548.00 | 0.00 | 0.00 | 6,30,679.00 | 30,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |