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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:-SALIMPUR KHAS |
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| Opening Balance | 4,59,425.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,356.00 | 0.00 |
| May, 2019 | 3,496.00 | 0.00 | 0.00 | 40,129.00 | 0.00 |
| June, 2019 | 3,32,406.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| July, 2019 | 1,52,216.00 | 0.00 | 0.00 | 4,83,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,546.00 | 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 | 5,73,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 31,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,091.00 | 0.00 |
| March, 2020 | 2,55,399.00 | 0.00 | 0.00 | 1,30,269.00 | 0.00 |
| Total | 13,17,429.00 | 0.00 | 0.00 | 12,96,812.00 | 31,000.00 |
| 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 |