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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:-JOHWA SHARKI |
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| Opening Balance | 16,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,33,520.00 | 0.00 |
| August, 2019 | 4,511.00 | 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 | 30,56,796.00 | 0.00 | 0.00 | 2,26,200.00 | 1,13,100.00 |
| December, 2019 | 5,80,007.00 | 0.00 | 0.00 | 22,67,234.00 | 0.00 |
| Januaury, 2020 | 5,62,108.00 | 0.00 | 0.00 | 13,14,573.00 | 1,820.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,57,902.00 | 0.00 | 0.00 | 5,20,190.00 | 2,366.00 |
| Total | 79,21,013.00 | 0.00 | 0.00 | 73,61,717.00 | 1,17,286.00 |
| 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 |