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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:-PANDERA |
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| Opening Balance | 4,13,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,41,991.00 | 0.00 |
| May, 2019 | 4,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,93,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,43,598.00 | 0.00 |
| August, 2019 | 2,596.00 | 0.00 | 0.00 | 1,57,391.00 | 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 | 7,94,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,50,429.00 | 0.00 | 0.00 | 92,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,863.00 | 0.00 |
| March, 2020 | 3,09,261.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| Total | 20,54,630.00 | 0.00 | 0.00 | 11,58,241.00 | 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 |