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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:-PASHCHHIM GAON |
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| Opening Balance | 38,11,868.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,25,065.00 | 0.00 |
| May, 2019 | 40,181.00 | 0.00 | 0.00 | 12,19,469.00 | 0.00 |
| June, 2019 | 17,00,803.00 | 0.00 | 0.00 | 10,75,093.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,14,845.00 | 0.00 |
| August, 2019 | 7,658.00 | 0.00 | 0.00 | 3,59,555.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,23,026.00 | 0.00 | 0.00 | 61,553.00 | 0.00 |
| March, 2020 | 6,44,896.00 | 0.00 | 0.00 | 8,78,180.00 | 8,21,712.00 |
| Total | 44,16,564.00 | 0.00 | 0.00 | 47,33,760.00 | 8,21,712.00 |
| 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 |