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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:-THULWASA |
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| Opening Balance | 6,12,301.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2019 | 6,469.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2019 | 9,71,738.00 | 0.00 | 0.00 | 1,60,057.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,784.00 | 0.00 |
| August, 2019 | 6,493.00 | 0.00 | 0.00 | 1,84,677.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,199.00 | 0.00 |
| November, 2019 | 11,64,217.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,79,879.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,094.00 | 0.00 |
| March, 2020 | 3,82,463.00 | 0.00 | 0.00 | 4,42,032.00 | 0.00 |
| Total | 25,31,380.00 | 0.00 | 0.00 | 21,78,509.50 | 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 |