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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:-CHAHLWA |
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| Opening Balance | 5,99,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| May, 2019 | 4,699.00 | 0.00 | 0.00 | 5,17,955.00 | 0.00 |
| June, 2019 | 25,16,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| August, 2019 | 16,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,49,676.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,041.00 | 0.00 |
| November, 2019 | 25,16,721.00 | 0.00 | 0.00 | 10,09,524.00 | 0.00 |
| December, 2019 | 4,77,804.00 | 0.00 | 0.00 | 29,91,549.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,03,302.00 | 0.00 | 0.00 | 4,21,613.00 | 0.00 |
| Total | 65,35,926.00 | 0.00 | 0.00 | 56,86,482.00 | 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 |