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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:-JAGATPUR,Village Panchayat & Equivalent:-BENI KAMA |
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| Opening Balance | 6,52,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2019 | 5,977.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 4,79,564.00 | 0.00 | 0.00 | 68,872.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,02,889.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,90,000.00 | 0.00 | 0.00 | 34,534.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,212.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| Total | 11,75,541.00 | 0.00 | 0.00 | 11,75,127.00 | 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 |