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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:-GOR PURWA |
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| Opening Balance | 52,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2019 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,26,269.00 | 0.00 | 0.00 | 1,700.00 | 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 | 3,51,792.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,856.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,916.00 | 0.00 |
| Januaury, 2020 | 7,48,743.00 | 0.00 | 0.00 | 2,68,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,789.00 | 0.00 |
| March, 2020 | 1,22,538.00 | 0.00 | 0.00 | 2,17,446.00 | 63,500.00 |
| Total | 14,97,692.00 | 0.00 | 0.00 | 14,35,797.00 | 63,500.00 |
| 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 |