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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:-LOHANIPUR |
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| Opening Balance | 14,24,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,24,865.00 | 0.00 |
| May, 2019 | 15,921.00 | 0.00 | 0.00 | 8,36,325.00 | 0.00 |
| June, 2019 | 10,80,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,51,386.00 | 0.00 |
| August, 2019 | 5,761.00 | 0.00 | 0.00 | 37,355.60 | 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 | 12,88,466.00 | 0.00 | 0.00 | 1,43,833.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,191.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,51,218.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,90,092.00 | 0.00 |
| Total | 23,90,841.00 | 0.00 | 0.00 | 31,83,265.60 | 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 |