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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:-MELKHA SAHAB |
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| Opening Balance | 17,38,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,10,207.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,348.00 | 0.00 |
| August, 2019 | 13,804.00 | 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 | 9,10,086.00 | 0.00 | 0.00 | 34,768.00 | 34,768.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,088.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,120.00 | 0.00 |
| March, 2020 | 5,56,958.00 | 0.00 | 0.00 | 3,96,521.00 | 0.00 |
| Total | 24,02,201.00 | 0.00 | 0.00 | 12,84,265.00 | 34,768.00 |
| 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 |