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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:-DEENSHAH GAURA,Village Panchayat & Equivalent:-BEHI KHOR |
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| Opening Balance | 9,86,279.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,03,085.00 | 0.00 | 0.00 | 2,48,967.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,917.00 | 0.00 |
| August, 2019 | 7,959.00 | 0.00 | 0.00 | 39,390.00 | 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 | 27,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| March, 2020 | 2,75,459.00 | 0.00 | 0.00 | 2,07,079.00 | 52,165.00 |
| Total | 10,94,451.00 | 0.00 | 0.00 | 7,52,323.00 | 52,165.00 |
| 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 |