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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:-MAJHIGAVAN KARAN |
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| Opening Balance | 1,79,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,010.00 | 0.00 |
| May, 2019 | 2,205.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2019 | 5,59,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,78,448.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,98,134.00 | 0.00 |
| November, 2019 | 5,61,284.00 | 0.00 | 0.00 | 7,663.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,25,373.00 | 0.00 | 0.00 | 1,97,755.00 | 0.00 |
| Total | 14,48,484.00 | 0.00 | 0.00 | 9,60,545.00 | 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 |