|
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:-DIDHAURA SOM MAU |
|||||
| Opening Balance | 9,93,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,910.00 | 0.00 |
| May, 2019 | 15,198.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
| June, 2019 | 11,76,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,15,063.00 | 0.00 |
| August, 2019 | 7,875.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,76,806.00 | 0.00 | 0.00 | 1,10,756.00 | 0.00 |
| Januaury, 2020 | 95,478.00 | 0.00 | 0.00 | 4,32,304.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,864.00 | 0.00 |
| March, 2020 | 1,95,356.00 | 0.00 | 0.00 | 2,82,322.00 | 0.00 |
| Total | 26,67,675.00 | 0.00 | 0.00 | 32,56,005.00 | 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 |