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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:-SALON,Village Panchayat & Equivalent:-BARADIH |
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| Opening Balance | 2,67,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| May, 2019 | 6,93,946.00 | 0.00 | 0.00 | 55,517.00 | 0.00 |
| June, 2019 | 6,91,386.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| August, 2019 | 6,93,350.00 | 0.00 | 0.00 | 78,303.00 | 0.00 |
| September, 2019 | 6,91,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,91,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,91,295.00 | 0.00 | 0.00 | 1,18,095.00 | 74,110.00 |
| December, 2019 | 9,60,767.00 | 0.00 | 0.00 | 1,72,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,128.00 | 0.00 |
| March, 2020 | 1,40,148.00 | 0.00 | 0.00 | 4,17,206.00 | 0.00 |
| Total | 52,53,482.00 | 0.00 | 0.00 | 12,85,575.00 | 74,110.00 |
| 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 |