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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:-SAIDANPUR |
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| Opening Balance | 75,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,13,616.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,341.00 | 0.00 |
| August, 2019 | 4,679.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| Januaury, 2020 | 6,10,919.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,760.00 | 0.00 |
| March, 2020 | 1,94,742.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Total | 13,23,956.00 | 0.00 | 0.00 | 6,49,377.80 | 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 |