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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:-KORAULI DAMA |
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| Opening Balance | 6,24,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,893.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2019 | 5,76,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,577.00 | 0.00 |
| August, 2019 | 1,725.00 | 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 | 6,90,600.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,267.00 | 3,040.00 |
| March, 2020 | 2,20,144.00 | 0.00 | 0.00 | 3,55,079.00 | 0.00 |
| Total | 14,96,446.00 | 0.00 | 0.00 | 13,94,511.00 | 3,040.00 |
| 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 |