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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:-PADMANPUR VIJAULI |
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| Opening Balance | 23,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,800.00 | 0.00 | 0.00 | 71,161.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,17,013.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,572.00 | 0.00 |
| Januaury, 2020 | 8,41,394.00 | 0.00 | 0.00 | 4,65,781.00 | 0.00 |
| February, 2020 | 57,85,900.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 73,061.00 | 4,500.00 |
| Total | 70,25,594.00 | 0.00 | 0.00 | 8,65,258.00 | 4,500.00 |
| 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 |