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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:-TERUKHA |
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| Opening Balance | 17,72,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 2,69,967.00 | 0.00 |
| May, 2019 | 15,738.00 | 0.00 | 0.00 | 1,37,688.00 | 0.00 |
| June, 2019 | 16,13,645.00 | 0.00 | 0.00 | 6,34,395.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,00,527.00 | 0.00 |
| August, 2019 | 13,959.00 | 0.00 | 0.00 | 6,76,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,274.00 | 0.00 |
| November, 2019 | 19,21,942.00 | 0.00 | 0.00 | 3,86,486.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,947.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,104.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,79,127.00 | 0.00 |
| March, 2020 | 6,20,875.00 | 0.00 | 0.00 | 80,824.00 | 0.00 |
| Total | 41,86,759.00 | 0.00 | 0.00 | 46,36,429.00 | 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 |