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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:-BIRNAWAN |
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| Opening Balance | 35,69,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,01,384.00 | 0.00 | 0.00 | 8,93,988.00 | 0.00 |
| May, 2019 | 13,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,95,178.00 | 0.00 |
| August, 2019 | 7,97,731.00 | 0.00 | 0.00 | 11,64,608.00 | 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 | 34,52,085.00 | 0.00 | 0.00 | 7,01,336.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,961.00 | 0.00 |
| March, 2020 | 11,30,732.00 | 0.00 | 0.00 | 22,47,603.00 | 5,096.00 |
| Total | 82,95,173.00 | 0.00 | 0.00 | 76,76,421.00 | 5,096.00 |
| 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 |