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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:-BHARSANA |
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| Opening Balance | 5,87,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 6,27,116.00 | 0.00 | 0.00 | 3,31,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 2,02,432.00 | 0.00 |
| November, 2019 | 11,51,649.00 | 0.00 | 0.00 | 2,92,293.00 | 57,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,549.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,336.00 | 0.00 |
| March, 2020 | 3,86,275.00 | 0.00 | 0.00 | 2,55,832.00 | 0.00 |
| Total | 21,65,040.00 | 0.00 | 0.00 | 14,07,782.00 | 57,000.00 |
| 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 |