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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:-SARIPUR |
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| Opening Balance | 33,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,27,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,930.00 | 0.00 |
| August, 2019 | 1,434.00 | 0.00 | 0.00 | 89,574.00 | 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 | 81,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,29,086.00 | 0.00 | 0.00 | 2,07,491.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,639.00 | 0.00 |
| February, 2020 | 4,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,31,020.00 | 0.00 | 0.00 | 1,00,508.00 | 0.00 |
| Total | 10,75,424.00 | 0.00 | 0.00 | 7,71,142.00 | 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 |