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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:-KASHAU KHAS |
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| Opening Balance | 98,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| May, 2019 | 3,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,86,268.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,45,445.00 | 0.00 |
| August, 2019 | 2,404.00 | 0.00 | 0.00 | 37,505.60 | 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 | 7,86,164.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| Januaury, 2020 | 1,49,065.00 | 0.00 | 0.00 | 6,43,358.00 | 1,820.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,149.00 | 0.00 |
| March, 2020 | 3,05,541.00 | 0.00 | 0.00 | 84,259.00 | 69,909.00 |
| Total | 20,33,290.00 | 0.00 | 0.00 | 17,45,291.60 | 71,729.00 |
| 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 |