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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:-NIGOHI |
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| Opening Balance | 89,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,59,079.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,618.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,012.00 | 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 | 53,637.00 | 0.00 |
| December, 2019 | 5,59,005.00 | 0.00 | 0.00 | 4,65,239.00 | 0.00 |
| Januaury, 2020 | 1,10,406.00 | 0.00 | 0.00 | 4,72,439.00 | 85,022.00 |
| February, 2020 | 1,84,259.00 | 0.00 | 0.00 | 1,01,681.00 | 0.00 |
| March, 2020 | 1,05,993.00 | 0.00 | 0.00 | 67,453.00 | 1,456.00 |
| Total | 15,22,744.00 | 0.00 | 0.00 | 14,66,879.00 | 86,478.00 |
| 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 |