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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:-SERI |
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| Opening Balance | 4,44,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,525.00 | 0.00 |
| May, 2019 | 2,893.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| June, 2019 | 5,53,230.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,046.00 | 0.00 |
| August, 2019 | 2,081.00 | 0.00 | 0.00 | 65,032.00 | 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 | 64,619.00 | 64,619.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,229.00 | 82,199.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,94,155.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 12,52,359.00 | 0.00 | 0.00 | 7,22,026.00 | 1,46,818.00 |
| 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 |