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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:-GORWA HASANPUR |
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| Opening Balance | 3,59,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,962.00 | 0.00 |
| May, 2019 | 3,116.45 | 1,00,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,86,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 999.00 | 0.00 | 0.00 | 4,27,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 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 | 8,38,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,808.00 | 10,346.00 |
| March, 2020 | 83,255.00 | 0.00 | 0.00 | 2,61,017.00 | 42,000.00 |
| Total | 13,11,755.45 | 1,00,000.00 | 0.00 | 9,11,487.00 | 52,346.00 |
| 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 |