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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:-SARAI MANIK |
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| Opening Balance | 22,99,474.50 | ||||
| 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 | 8,58,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,03,728.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,130.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 13,49,211.00 | 0.00 | 0.00 | 5,29,420.00 | 1,68,015.00 |
| February, 2020 | 1,10,21,800.00 | 0.00 | 0.00 | 11,02,660.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,33,355.00 | 0.00 |
| Total | 1,23,80,141.00 | 0.00 | 0.00 | 33,27,763.00 | 1,68,015.00 |
| 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 |