|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-HARCHANDPUR,Village Panchayat & Equivalent:-ANGURI1 |
|||||
| Opening Balance | 2,02,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,511.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 6,09,932.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,15,619.00 | 0.00 |
| August, 2019 | 1,179.00 | 0.00 | 0.00 | 1,28,732.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,09,851.00 | 0.00 | 0.00 | 45,633.00 | 0.00 |
| Januaury, 2020 | 1,05,874.00 | 0.00 | 0.00 | 61,791.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,084.00 | 0.00 |
| March, 2020 | 2,11,348.00 | 0.00 | 0.00 | 2,43,828.00 | 0.00 |
| Total | 15,40,695.00 | 0.00 | 0.00 | 11,81,687.00 | 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 |