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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:-DALMAU,Village Panchayat & Equivalent:-BEJHLA MAU |
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| Opening Balance | 3,63,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,54,564.00 | 0.00 | 0.00 | 3,99,633.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| August, 2019 | 4,657.00 | 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 | 7,78,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,24,094.00 | 0.00 | 0.00 | 1,04,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,811.00 | 0.00 |
| March, 2020 | 6,00,000.00 | 0.00 | 0.00 | 9,32,961.00 | 5,56,125.00 |
| Total | 21,66,261.00 | 0.00 | 0.00 | 17,19,792.00 | 5,56,125.00 |
| 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 |