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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:-KHAIRY KALAN |
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| Opening Balance | 1,36,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,225.00 | 0.00 |
| May, 2019 | 136.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| June, 2019 | 13,15,352.00 | 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 | 3,47,123.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,485.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,63,899.00 | 0.00 |
| November, 2019 | 15,64,915.00 | 0.00 | 0.00 | 15,54,053.00 | 1,87,039.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,89,639.00 | 0.00 |
| Januaury, 2020 | 9,000.00 | 0.00 | 0.00 | 1,33,464.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2020 | 2,49,000.00 | 0.00 | 0.00 | 1,85,998.00 | 0.00 |
| Total | 31,38,403.00 | 0.00 | 0.00 | 33,03,416.00 | 1,87,039.00 |
| 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 |