|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DIH,Village Panchayat & Equivalent:-POTHAI |
|||||
| Opening Balance | 21,05,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,304.00 | 0.00 | 0.00 | 3,94,934.00 | 0.00 |
| June, 2019 | 20,29,067.00 | 0.00 | 0.00 | 2,53,074.00 | 0.00 |
| July, 2019 | 0.00 | 8,00,406.00 | 0.00 | 2,36,488.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,975.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,08,736.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,376.00 | 0.00 |
| November, 2019 | 20,28,798.00 | 0.00 | 0.00 | 17,59,977.00 | 7,09,866.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,12,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,26,634.00 | 0.00 |
| February, 2020 | 15,07,520.00 | 0.00 | 0.00 | 13,76,844.00 | 0.00 |
| March, 2020 | 3,84,682.00 | 0.00 | 0.00 | 7,18,074.00 | 0.00 |
| Total | 59,63,371.00 | 8,00,406.00 | 0.00 | 73,01,660.00 | 7,09,866.00 |
| 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 |