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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:-JAGDISHPUR |
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| Opening Balance | 17,48,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,279.00 | 0.00 |
| June, 2019 | 12,72,985.00 | 0.00 | 0.00 | 1,43,699.00 | 0.00 |
| July, 2019 | 41,542.00 | 0.00 | 0.00 | 8,74,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,81,194.00 | 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 | 13,35,289.00 | 0.00 | 0.00 | 2,96,491.00 | 19,656.00 |
| December, 2019 | 2,41,339.00 | 0.00 | 0.00 | 7,08,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,133.00 | 1,32,500.00 |
| February, 2020 | 48,30,708.00 | 0.00 | 0.00 | 2,25,512.00 | 0.00 |
| March, 2020 | 30,28,310.00 | 0.00 | 0.00 | 2,33,846.00 | 0.00 |
| Total | 1,07,50,173.00 | 0.00 | 0.00 | 33,61,069.00 | 1,52,156.00 |
| 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 |