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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:-SALON,Village Panchayat & Equivalent:-Ghurhat |
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| Opening Balance | 9,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 788.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,53,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 837.00 | 0.00 | 0.00 | 2,80,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,285.00 | 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 | 4,20,571.00 | 0.00 | 0.00 | 3,46,832.00 | 1,33,168.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,816.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,996.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 7,200.00 |
| Total | 7,75,783.00 | 0.00 | 0.00 | 8,94,877.00 | 1,40,368.00 |
| 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 |