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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:-JOHWAHISAR |
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| Opening Balance | 5,70,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,776.00 | 0.00 |
| May, 2019 | 5,126.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| June, 2019 | 4,84,711.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2019 | 4,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,90,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,894.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,11,468.00 | 0.00 |
| March, 2020 | 1,83,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,107.00 | 0.00 | 0.00 | 10,84,639.00 | 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 |