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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:-IBRAHIMPUR |
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| Opening Balance | 20,19,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,86,812.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 26,044.00 | 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 | 9,35,871.00 | 0.00 | 0.00 | 2,22,458.00 | 1,36,050.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,846.00 | 0.00 |
| March, 2020 | 5,38,872.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 22,87,599.00 | 0.00 | 0.00 | 3,59,334.00 | 1,36,050.00 |
| 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 |