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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:-DALMAU,Village Panchayat & Equivalent:-bhanuwe |
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| Opening Balance | 2,42,229.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| May, 2019 | 3,166.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2019 | 3,74,509.00 | 0.00 | 0.00 | 38,218.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,135.00 | 0.00 |
| August, 2019 | 2,169.00 | 0.00 | 0.00 | 1,19,611.00 | 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 | 4,45,460.00 | 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 | 42,000.00 | 42,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 49,900.00 |
| March, 2020 | 1,42,000.00 | 0.00 | 0.00 | 81,776.00 | 0.00 |
| Total | 9,67,304.00 | 0.00 | 0.00 | 6,91,067.00 | 91,900.00 |
| 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 |