|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-HARCHANDPUR,Village Panchayat & Equivalent:-UFARAPUR |
|||||
| Opening Balance | 8,36,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| May, 2019 | 5,833.00 | 0.00 | 0.00 | 2,84,291.00 | 0.00 |
| June, 2019 | 4,15,292.00 | 0.00 | 0.00 | 91,759.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,21,579.00 | 0.00 |
| August, 2019 | 3,774.00 | 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 | 4,94,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 1,57,567.00 | 0.00 | 0.00 | 4,10,324.00 | 0.00 |
| Total | 10,76,820.00 | 0.00 | 0.00 | 14,93,473.00 | 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 |