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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:-TIKAR AGACHIPUR |
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| Opening Balance | 9,49,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,552.00 | 0.00 |
| May, 2019 | 93,409.00 | 0.00 | 0.00 | 1,54,639.00 | 0.00 |
| June, 2019 | 8,00,822.00 | 0.00 | 0.00 | 29,769.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,368.00 | 0.00 |
| August, 2019 | 7,931.00 | 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 | 7,98,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,58,692.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,134.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,98,841.00 | 27,066.00 |
| Total | 28,59,569.00 | 0.00 | 0.00 | 12,22,043.00 | 27,066.00 |
| 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 |