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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:-SARENI,Village Panchayat & Equivalent:-HARIPUR |
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| Opening Balance | 6,43,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,02,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,51,134.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 7,01,922.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| March, 2020 | 3,53,089.00 | 0.00 | 0.00 | 6,09,584.00 | 0.00 |
| Total | 17,57,026.00 | 0.00 | 0.00 | 21,89,721.00 | 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 |