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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:-NAUBASTA |
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| Opening Balance | 29,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 2,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,47,692.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,87,868.00 | 0.00 |
| November, 2019 | 20,47,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,88,719.00 | 0.00 | 0.00 | 4,02,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,636.00 | 0.00 |
| March, 2020 | 3,88,719.00 | 0.00 | 0.00 | 23,73,146.00 | 0.00 |
| Total | 53,88,469.00 | 0.00 | 0.00 | 46,87,061.00 | 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 |