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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:-ISMAIL MAU |
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| Opening Balance | 7,84,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,405.00 | 0.00 |
| May, 2019 | 5,722.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| June, 2019 | 5,03,043.00 | 0.00 | 0.00 | 74,682.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,636.00 | 0.00 |
| August, 2019 | 56,474.00 | 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 | 6,333.00 | 0.00 | 0.00 | 32,678.00 | 32,678.00 |
| Januaury, 2020 | 5,98,343.00 | 0.00 | 0.00 | 1,12,208.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,19,693.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| Total | 11,69,915.00 | 0.00 | 0.00 | 10,58,052.00 | 32,678.00 |
| 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 |