|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-HARCHANDPUR,Village Panchayat & Equivalent:-PARA |
|||||
| Opening Balance | 13,00,160.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,244.00 | 0.00 |
| May, 2019 | 4,272.00 | 0.00 | 0.00 | 1,13,638.00 | 0.00 |
| June, 2019 | 7,31,361.00 | 0.00 | 0.00 | 1,84,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,03,121.00 | 0.00 |
| August, 2019 | 2,996.00 | 0.00 | 0.00 | 5,000.00 | 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 | 7,31,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,459.00 | 1,22,082.00 |
| 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 | 4,22,695.00 | 0.00 | 0.00 | 2,82,902.00 | 13,810.00 |
| Total | 18,92,588.00 | 0.00 | 0.00 | 16,37,674.00 | 1,35,892.00 |
| 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 |