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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:-BALA |
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| Opening Balance | 6,30,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,68,578.00 | 0.00 |
| May, 2019 | 4,407.00 | 0.00 | 0.00 | 86,929.00 | 0.00 |
| June, 2019 | 11,64,603.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,47,191.00 | 0.00 |
| August, 2019 | 2,414.00 | 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 | 11,64,448.00 | 0.00 | 0.00 | 58,800.00 | 29,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 29,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,20,792.00 | 0.00 | 0.00 | 13,62,952.00 | 7,96,460.00 |
| March, 2020 | 5,12,082.00 | 0.00 | 0.00 | 4,35,113.00 | 0.00 |
| Total | 30,68,746.00 | 0.00 | 0.00 | 30,77,227.00 | 8,55,260.00 |
| 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 |