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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:-DHAMDHAMA |
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| Opening Balance | 5,33,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,98,268.00 | 0.00 | 0.00 | 1,53,893.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,869.00 | 0.00 |
| August, 2019 | 2,328.00 | 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 | 85,760.00 | 0.00 | 0.00 | 2,67,255.00 | 87,417.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| March, 2020 | 6,95,951.00 | 0.00 | 0.00 | 4,00,663.00 | 0.00 |
| Total | 12,85,668.00 | 0.00 | 0.00 | 10,25,410.00 | 87,417.00 |
| 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 |