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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:-AMAWAN,Village Panchayat & Equivalent:-BAIKHARA |
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| Opening Balance | 3,05,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| May, 2019 | 1,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,52,122.00 | 0.00 | 0.00 | 52,145.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,99,335.00 | 0.00 |
| August, 2019 | 675.00 | 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 | 5,37,777.00 | 0.00 | 0.00 | 1,50,948.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,099.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| March, 2020 | 1,74,040.00 | 0.00 | 0.00 | 64,437.00 | 0.00 |
| Total | 11,65,642.00 | 0.00 | 0.00 | 9,12,722.00 | 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 |