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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:-BELA GUSISI |
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| Opening Balance | 12,68,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,46,476.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| June, 2019 | 20,00,601.00 | 0.00 | 0.00 | 5,04,344.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,41,250.00 | 0.00 |
| August, 2019 | 23,083.00 | 0.00 | 0.00 | 6,71,057.00 | 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 | 23,82,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,55,046.00 | 2,70,523.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,52,826.00 | 1,22,072.00 |
| Total | 44,05,780.00 | 0.00 | 0.00 | 51,00,383.00 | 3,92,595.00 |
| 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 |