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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:-BACHHARAWAN,Village Panchayat & Equivalent:-ICHAULI |
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| Opening Balance | 12,84,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,259.00 | 0.00 | 0.00 | 6,05,454.00 | 0.00 |
| June, 2019 | 19,27,344.00 | 0.00 | 0.00 | 1,56,631.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,02,274.00 | 0.00 |
| August, 2019 | 7,408.00 | 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 | 1,26,724.00 | 0.00 |
| November, 2019 | 22,92,506.00 | 0.00 | 0.00 | 2,69,952.00 | 1,34,976.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,06,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,51,406.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 14,55,255.00 | 0.00 |
| March, 2020 | 11,28,934.00 | 0.00 | 0.00 | 8,93,676.00 | 0.00 |
| Total | 55,69,451.00 | 0.00 | 0.00 | 57,67,702.00 | 1,34,976.00 |
| 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 |