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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:-jamalnagar mohiuddinpur |
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| Opening Balance | 2,28,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
| May, 2019 | 1,035.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 3,37,029.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,918.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,872.00 | 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 | 4,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,49,833.00 | 0.00 |
| March, 2020 | 1,13,895.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| Total | 8,59,405.00 | 0.00 | 0.00 | 8,87,455.00 | 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 |