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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:-DHARAMDASPUR |
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| Opening Balance | 6,31,274.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,233.00 | 7,775.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,00,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,929.00 | 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 | 6,00,431.00 | 0.00 | 0.00 | 86,853.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,40,000.00 | 0.00 | 0.00 | 87,191.00 | 0.00 |
| February, 2020 | 1,70,000.00 | 0.00 | 0.00 | 4,50,387.00 | 0.00 |
| March, 2020 | 5,83,930.00 | 0.00 | 0.00 | 5,15,662.00 | 0.00 |
| Total | 22,98,104.00 | 7,775.00 | 0.00 | 15,82,418.00 | 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 |