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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:-PINDORI SARGAHI |
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| Opening Balance | 689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,82,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,52,417.00 | 0.00 |
| August, 2019 | 657.00 | 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 | 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 | 4,54,950.00 | 0.00 | 0.00 | 5,49,900.00 | 2,58,604.00 |
| February, 2020 | 16,866.00 | 0.00 | 0.00 | 1,63,916.00 | 0.00 |
| March, 2020 | 72,514.00 | 0.00 | 0.00 | 90,695.00 | 0.00 |
| Total | 9,28,245.00 | 0.00 | 0.00 | 11,56,928.00 | 2,58,604.00 |
| 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 |