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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:-GUNAWAR KAMEGARPUR |
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| Opening Balance | 3,23,933.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,648.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2019 | 9,14,973.00 | 0.00 | 0.00 | 1,80,693.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,05,901.00 | 0.00 |
| August, 2019 | 3,584.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2019 | 9,17,423.00 | 0.00 | 0.00 | 4,95,600.00 | 99,120.00 |
| December, 2019 | 1,73,466.00 | 0.00 | 0.00 | 7,83,968.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| March, 2020 | 3,47,154.00 | 0.00 | 0.00 | 1,65,264.00 | 0.00 |
| Total | 23,61,248.00 | 0.00 | 0.00 | 24,53,816.00 | 99,120.00 |
| 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 |