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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:-RAMPUR GAHIR KHET |
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| Opening Balance | 1,09,387.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,29,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,988.00 | 0.00 |
| August, 2019 | 1,731.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,99,672.00 | 0.00 | 0.00 | 85,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,097.00 | 0.00 |
| March, 2020 | 2,70,843.00 | 0.00 | 0.00 | 2,88,946.00 | 0.00 |
| Total | 15,04,575.00 | 0.00 | 0.00 | 9,93,442.00 | 0.00 |
| 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 |