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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:-CHAK SUNDA |
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| Opening Balance | 3,70,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,44,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,56,327.00 | 0.00 |
| August, 2019 | 3,890.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 1,94,500.00 |
| November, 2019 | 5,47,774.00 | 0.00 | 0.00 | 4,32,000.00 | 1,94,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,652.00 | 0.00 |
| March, 2020 | 2,06,286.00 | 0.00 | 0.00 | 2,89,499.00 | 0.00 |
| Total | 13,07,354.00 | 0.00 | 0.00 | 17,03,478.00 | 3,89,000.00 |
| 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 |