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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:-SURAYYA MUVAKKIL PUR |
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| Opening Balance | 14,93,007.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,98,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,629.00 | 0.00 |
| August, 2019 | 963.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,493.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,701.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,025.00 | 0.00 |
| Januaury, 2020 | 59,000.00 | 0.00 | 0.00 | 58,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,513.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| Total | 3,62,878.00 | 0.00 | 0.00 | 4,57,142.00 | 0.00 |
| 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 |