|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-ASHIKABAD |
|||||
| Opening Balance | 1,54,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,37,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,76,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,21,180.00 | 0.00 | 0.00 | 68,537.00 | 0.00 |
| July, 2019 | 4,46,883.00 | 0.00 | 0.00 | 4,17,832.00 | 0.00 |
| August, 2019 | 4,49,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,46,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,47,641.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| December, 2019 | 1,41,757.00 | 0.00 | 0.00 | 2,85,627.00 | 0.00 |
| Januaury, 2020 | 1,41,757.00 | 0.00 | 0.00 | 2,96,552.99 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,07,249.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,184.00 | 0.00 |
| Total | 51,85,883.00 | 0.00 | 0.00 | 19,08,597.99 | 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 |