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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:-JAGATPUR,Village Panchayat & Equivalent:-HARDI TIKAR |
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| Opening Balance | 14,95,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,82,714.00 | 0.00 | 0.00 | 2,54,209.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,471.00 | 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 | 8,12,052.00 | 0.00 | 0.00 | 3,28,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,039.00 | 0.00 |
| February, 2020 | 11,08,382.00 | 0.00 | 0.00 | 11,15,746.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,519.00 | 0.00 |
| Total | 26,08,884.00 | 0.00 | 0.00 | 23,56,986.00 | 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 |