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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:-DALMAU |
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| Opening Balance | 10,49,978.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,42,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 4,78,099.00 | 0.00 |
| November, 2019 | 3,49,376.00 | 0.00 | 0.00 | 10,86,737.00 | 1,75,644.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,680.00 | 0.00 |
| Januaury, 2020 | 18,42,631.00 | 0.00 | 0.00 | 12,12,749.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,99,695.00 | 0.00 |
| March, 2020 | 4,99,376.00 | 0.00 | 0.00 | 8,23,810.00 | 1,91,760.00 |
| Total | 45,34,258.00 | 0.00 | 0.00 | 46,81,770.00 | 3,67,404.00 |
| 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 |