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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-HARIHARPUR RANI,Village Panchayat & Equivalent:-BHANGHI |
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| Opening Balance | 62,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 610.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2019 | 8,58,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 67,553.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,95,922.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| Januaury, 2020 | 1,78,403.00 | 0.00 | 0.00 | 1,44,015.00 | 0.00 |
| February, 2020 | 8,58,278.00 | 0.00 | 0.00 | 2,80,774.00 | 0.00 |
| March, 2020 | 2,33,252.00 | 0.00 | 0.00 | 6,25,043.00 | 0.00 |
| Total | 21,28,908.00 | 0.00 | 0.00 | 13,52,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |