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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:-SARAWAN |
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| Opening Balance | 7,03,307.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| May, 2019 | 2,746.00 | 0.00 | 0.00 | 1,00,270.00 | 0.00 |
| June, 2019 | 6,13,499.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,87,272.00 | 0.00 |
| August, 2019 | 1,516.00 | 0.00 | 0.00 | 64,939.70 | 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 | 7,30,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,901.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,313.00 | 0.00 |
| March, 2020 | 2,37,932.00 | 0.00 | 0.00 | 1,00,008.00 | 0.00 |
| Total | 15,86,034.00 | 0.00 | 0.00 | 13,70,731.50 | 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 |