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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:-NANDA KHERA |
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| Opening Balance | 2,78,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,726.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,803.00 | 0.00 |
| June, 2019 | 4,47,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,916.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,47,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 84,788.00 | 0.00 | 0.00 | 1,25,000.00 | 59,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| March, 2020 | 1,73,728.00 | 0.00 | 0.00 | 85,444.00 | 0.00 |
| Total | 11,55,801.00 | 0.00 | 0.00 | 7,96,538.00 | 59,000.00 |
| 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 |