|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DALMAU,Village Panchayat & Equivalent:-KESARUWA |
|||||
| Opening Balance | 690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,84,202.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,04,099.00 | 0.00 |
| August, 2019 | 1,069.00 | 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 | 4,84,602.00 | 0.00 | 0.00 | 1,33,794.00 | 0.00 |
| December, 2019 | 91,884.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,898.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,922.00 | 2,002.00 |
| March, 2020 | 1,85,758.00 | 0.00 | 0.00 | 1,54,871.00 | 0.00 |
| Total | 12,48,361.00 | 0.00 | 0.00 | 11,38,534.00 | 2,002.00 |
| 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 |