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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:-THAURI |
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| Opening Balance | 16,46,980.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,252.00 | 0.00 | 0.00 | 6,59,173.00 | 0.00 |
| June, 2019 | 6,21,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| August, 2019 | 2,954.00 | 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 | 55,873.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,44,276.00 | 55,873.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,17,907.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2020 | 3,52,936.00 | 0.00 | 0.00 | 9,36,077.00 | 72,332.00 |
| Total | 11,02,969.00 | 0.00 | 0.00 | 19,79,029.00 | 1,28,205.00 |
| 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 |