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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:-THULENDI |
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| Opening Balance | 15,34,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,22,858.00 | 0.00 | 0.00 | 1,84,264.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,666.00 | 0.00 |
| August, 2019 | 14,389.00 | 0.00 | 0.00 | 7,66,976.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,03,077.00 | 0.00 |
| November, 2019 | 21,85,150.00 | 0.00 | 0.00 | 5,63,513.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,12,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,83,553.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,491.00 | 0.00 |
| March, 2020 | 6,91,214.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| Total | 47,32,933.00 | 0.00 | 0.00 | 51,53,778.00 | 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 |