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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:-SEKHPUR SAMODHA |
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| Opening Balance | 8,98,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,92,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 2,28,885.00 | 0.00 |
| November, 2019 | 23,69,579.00 | 0.00 | 0.00 | 8,02,635.00 | 90,825.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,92,609.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,66,093.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,88,364.00 | 0.00 |
| March, 2020 | 7,55,404.00 | 0.00 | 0.00 | 5,38,097.00 | 0.00 |
| Total | 51,24,831.00 | 0.00 | 0.00 | 49,16,683.00 | 90,825.00 |
| 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 |