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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:-AGHAURA |
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| Opening Balance | 3,81,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,011.00 | 0.00 |
| May, 2019 | 2,840.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| June, 2019 | 5,71,006.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,31,270.00 | 0.00 |
| August, 2019 | 1,512.00 | 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 | 26,766.00 | 26,766.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,238.00 | 32,119.00 |
| December, 2019 | 6,79,185.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,254.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 13,62,797.00 | 0.00 | 0.00 | 8,94,410.00 | 58,885.00 |
| 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 |