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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:-SARAI UMAR |
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| Opening Balance | 10,00,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,24,160.00 | 0.00 |
| May, 2019 | 8,883.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| June, 2019 | 7,07,190.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,24,949.00 | 0.00 |
| August, 2019 | 3,546.00 | 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 | 7,07,096.00 | 0.00 | 0.00 | 61,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,911.00 | 0.00 |
| March, 2020 | 4,02,391.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
| Total | 18,29,106.00 | 0.00 | 0.00 | 13,85,749.00 | 0.00 |
| 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 |