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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:-RAHWAN |
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| Opening Balance | 53,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,92,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,69,733.00 | 0.00 |
| August, 2019 | 3,440.00 | 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 | 3,42,500.00 | 0.00 |
| November, 2019 | 11,95,260.00 | 0.00 | 0.00 | 2,21,400.00 | 1,47,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,615.00 | 0.00 |
| Januaury, 2020 | 2,25,996.00 | 0.00 | 0.00 | 5,34,803.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,072.00 | 0.00 |
| March, 2020 | 4,51,992.00 | 0.00 | 0.00 | 6,67,048.00 | 94,907.00 |
| Total | 30,70,075.00 | 0.00 | 0.00 | 30,07,171.00 | 2,42,507.00 |
| 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 |