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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:-BARGADHA |
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| Opening Balance | 2,46,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,688.00 | 0.00 |
| May, 2019 | 3,686.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| June, 2019 | 2,76,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,945.00 | 0.00 |
| August, 2019 | 1,453.00 | 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 | 55,136.00 | 22,568.00 |
| November, 2019 | 2,77,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 52,357.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,224.00 | 0.00 |
| March, 2020 | 1,04,782.00 | 0.00 | 0.00 | 98,743.00 | 0.00 |
| Total | 7,16,029.00 | 0.00 | 0.00 | 8,39,826.00 | 22,568.00 |
| 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 |