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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:-BACHHARAWAN,Village Panchayat & Equivalent:-HASWAN |
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| Opening Balance | 35,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 1,614.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 8,96,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 397.00 | 0.00 | 0.00 | 7,25,031.00 | 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 | 8,28,920.00 | 0.00 | 0.00 | 2,10,383.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,70,166.00 | 0.00 |
| March, 2020 | 2,64,254.00 | 0.00 | 0.00 | 1,75,997.00 | 0.00 |
| Total | 19,92,081.00 | 0.00 | 0.00 | 15,62,807.00 | 0.00 |
| 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 |