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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:-SARAI DILAWAR |
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| Opening Balance | 16,62,014.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,781.00 | 0.00 | 0.00 | 30,112.00 | 0.00 |
| June, 2019 | 8,32,759.00 | 0.00 | 0.00 | 3,50,292.00 | 0.00 |
| July, 2019 | 75,000.00 | 0.00 | 0.00 | 6,86,903.00 | 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 | 87,900.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2019 | 10,93,335.00 | 0.00 | 0.00 | 1,63,827.00 | 1,09,218.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,643.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,606.00 | 14,684.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,927.00 | 0.00 |
| March, 2020 | 3,68,452.00 | 0.00 | 0.00 | 5,38,744.00 | 0.00 |
| Total | 24,62,227.00 | 0.00 | 0.00 | 22,37,754.00 | 1,23,902.00 |
| 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 |