|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI |
|||||
| Opening Balance | 99,90,56,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,85,346.00 | 0.00 | 0.00 | 15,33,690.00 | 0.00 |
| May, 2019 | 18,32,900.00 | 0.00 | 0.00 | 34,23,434.00 | 0.00 |
| June, 2019 | 7,13,600.00 | 0.00 | 0.00 | 21,76,831.00 | 0.00 |
| July, 2019 | 6,05,168.00 | 0.00 | 0.00 | 1,22,75,378.00 | 0.00 |
| August, 2019 | 19,20,914.00 | 0.00 | 0.00 | 49,38,199.00 | 0.00 |
| September, 2019 | 6,85,115.00 | 0.00 | 0.00 | 22,44,884.00 | 0.00 |
| October, 2019 | 16,01,752.00 | 0.00 | 0.00 | 90,67,660.00 | 0.00 |
| November, 2019 | 7,22,672.00 | 0.00 | 0.00 | 38,99,327.00 | 0.00 |
| December, 2019 | 6,47,380.00 | 0.00 | 0.00 | 83,17,592.00 | 0.00 |
| Januaury, 2020 | 5,82,916.00 | 0.00 | 0.00 | 1,56,22,138.00 | 0.00 |
| February, 2020 | 1,72,820.00 | 0.00 | 0.00 | 1,05,90,480.00 | 0.00 |
| March, 2020 | 9,62,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,33,463.00 | 0.00 | 0.00 | 7,40,89,613.00 | 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 |