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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:-DIH,Village Panchayat & Equivalent:-BARUWA |
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| Opening Balance | 5,14,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,84,000.00 | 0.00 | 0.00 | 6,12,969.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,109.00 | 0.00 |
| August, 2019 | 2,369.00 | 0.00 | 0.00 | 76,447.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,37,883.00 | 0.00 | 0.00 | 6,19,238.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,94,254.00 | 0.00 |
| Total | 31,29,946.00 | 0.00 | 0.00 | 18,08,017.00 | 0.00 |
| 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 |