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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:-KHAGIPUR SADWA |
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| Opening Balance | 4,12,708.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,05,955.00 | 0.00 |
| May, 2019 | 2,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,43,243.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| August, 2019 | 1,410.00 | 0.00 | 0.00 | 1,65,040.00 | 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 | 6,46,158.00 | 0.00 | 0.00 | 5,37,385.00 | 2,20,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,728.00 | 4,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,181.00 | 0.00 |
| March, 2020 | 2,05,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,584.00 | 0.00 | 0.00 | 15,55,640.80 | 2,24,900.00 |
| 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 |