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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-HARCHANDPUR |
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| Opening Balance | 88,15,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,65,295.00 | 0.00 |
| May, 2019 | 9,387.00 | 0.00 | 0.00 | 94,593.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,34,366.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,925.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,593.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 1,42,882.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,96,200.00 | 0.00 | 0.00 | 5,57,776.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
| February, 2020 | 3,500.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| March, 2020 | 29,94,400.00 | 0.00 | 0.00 | 7,50,554.00 | 0.00 |
| Total | 45,10,487.00 | 0.00 | 0.00 | 29,50,779.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |