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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:-RAHI,Village Panchayat & Equivalent:-BASARH |
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| Opening Balance | 14,82,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2019 | 7,69,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,90,196.00 | 0.00 |
| August, 2019 | 29,884.00 | 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 | 9,14,700.00 | 0.00 | 0.00 | 11,64,557.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,170.00 | 0.00 |
| March, 2020 | 1,45,789.00 | 0.00 | 0.00 | 8,82,528.00 | 910.00 |
| Total | 18,59,386.00 | 0.00 | 0.00 | 30,34,551.00 | 910.00 |
| 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 |