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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:-VISHUN PUR |
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| Opening Balance | 15,03,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,92,932.00 | 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 | 4,96,865.00 | 0.00 |
| November, 2019 | 33,43,246.00 | 0.00 | 0.00 | 1,58,590.00 | 68,372.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,10,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,30,269.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,95,664.00 | 0.00 |
| March, 2020 | 10,59,058.00 | 0.00 | 0.00 | 17,48,977.00 | 0.00 |
| Total | 72,13,037.00 | 0.00 | 0.00 | 69,41,029.00 | 68,372.00 |
| 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 |