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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:-KHIRON,Village Panchayat & Equivalent:-Madanapur |
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| Opening Balance | 3,36,498.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,48,919.00 | 0.00 | 0.00 | 22,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,501.00 | 0.00 |
| August, 2019 | 3,466.00 | 0.00 | 0.00 | 64,174.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,96,076.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| March, 2020 | 48,125.00 | 0.00 | 0.00 | 11,256.00 | 0.00 |
| Total | 5,99,392.00 | 0.00 | 0.00 | 3,59,122.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |