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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:-RAMPUR SUDAULI |
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| Opening Balance | 29,23,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,85,091.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,84,712.00 | 0.00 |
| August, 2019 | 8,745.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 18,85,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,39,570.00 | 0.00 |
| March, 2020 | 6,01,054.00 | 0.00 | 0.00 | 10,49,410.00 | 0.00 |
| Total | 40,93,645.00 | 0.00 | 0.00 | 33,87,102.00 | 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 |