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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:-ROKHA |
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| Opening Balance | 51,11,636.00 | ||||
| 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 | 24,750.00 | 0.00 |
| June, 2019 | 20,80,754.00 | 0.00 | 0.00 | 7,75,866.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,81,104.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 28,54,125.00 | 0.00 | 0.00 | 1,25,491.00 | 1,25,491.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,42,390.00 | 0.00 |
| Januaury, 2020 | 5,04,253.00 | 0.00 | 0.00 | 7,49,073.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,92,649.00 | 0.00 |
| March, 2020 | 43,934.00 | 0.00 | 0.00 | 6,98,317.00 | 0.00 |
| Total | 54,83,066.00 | 0.00 | 0.00 | 60,89,640.00 | 1,25,491.00 |
| 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 |