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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:-DELA |
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| Opening Balance | 6,13,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,45,506.00 | 0.00 | 0.00 | 4,91,392.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,71,146.00 | 0.00 |
| August, 2019 | 2,092.00 | 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 | 7,45,205.00 | 0.00 | 0.00 | 1,17,090.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,77,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,98,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| March, 2020 | 2,81,640.00 | 0.00 | 0.00 | 1,51,032.00 | 0.00 |
| Total | 17,74,443.00 | 0.00 | 0.00 | 18,27,234.00 | 21,000.00 |
| 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 |