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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:-KANAHA |
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| Opening Balance | 4,52,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,061.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| June, 2019 | 8,28,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,03,038.00 | 0.00 |
| August, 2019 | 5,512.00 | 0.00 | 0.00 | 70,104.00 | 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 | 9,28,612.00 | 0.00 | 0.00 | 58,455.00 | 58,455.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,910.00 | 58,455.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,827.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,07,563.00 | 0.00 |
| March, 2020 | 9,85,917.00 | 0.00 | 0.00 | 8,96,636.00 | 1,45,842.00 |
| Total | 27,56,987.00 | 0.00 | 0.00 | 26,74,633.00 | 2,62,752.00 |
| 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 |