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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:-PADIRA KALAN |
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| Opening Balance | 4,91,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2019 | 2,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,11,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,315.00 | 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 | 4,89,046.00 | 0.00 | 0.00 | 63,778.00 | 31,889.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,198.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,739.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| March, 2020 | 1,55,904.00 | 0.00 | 0.00 | 4,66,964.00 | 0.00 |
| Total | 10,58,827.00 | 0.00 | 0.00 | 10,48,890.00 | 31,889.00 |
| 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 |