|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-ROHANIA,Village Panchayat & Equivalent:-SARENI |
|||||
| Opening Balance | 7,92,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,14,290.00 | 0.00 |
| May, 2019 | 34,090.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| June, 2019 | 5,03,940.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,731.00 | 0.00 |
| August, 2019 | 2,658.00 | 39,657.00 | 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 | 6,70,778.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,769.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,16,157.00 | 0.00 |
| Total | 12,11,466.00 | 39,657.00 | 0.00 | 12,53,204.00 | 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 |