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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:-JAGATPUR |
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| Opening Balance | 13,90,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,628.00 | 0.00 | 0.00 | 78,085.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,744.00 | 0.00 |
| June, 2019 | 18,66,796.00 | 0.00 | 0.00 | 3,70,914.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,236.00 | 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 | 13,37,168.00 | 0.00 |
| November, 2019 | 18,66,548.00 | 0.00 | 0.00 | 7,93,294.00 | 0.00 |
| December, 2019 | 3,93,601.00 | 0.00 | 0.00 | 9,70,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,16,341.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,231.00 | 0.00 |
| March, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,82,997.00 | 0.00 |
| Total | 47,43,573.00 | 0.00 | 0.00 | 51,89,409.00 | 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 |