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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:-SATAON,Village Panchayat & Equivalent:-SARAI DUGOSHA |
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| Opening Balance | 3,46,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,420.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,77,499.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,56,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,713.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| March, 2020 | 1,76,850.00 | 0.00 | 0.00 | 1,44,743.00 | 0.00 |
| Total | 11,99,879.00 | 0.00 | 0.00 | 11,35,799.00 | 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 |