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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:-KATEHA |
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| Opening Balance | 12,358.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 1,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,88,976.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,018.00 | 0.00 |
| August, 2019 | 1,185.00 | 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 | 4,88,952.00 | 0.00 | 0.00 | 45,696.00 | 45,696.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,284.00 | 45,696.00 |
| Januaury, 2020 | 92,700.00 | 0.00 | 0.00 | 2,03,877.00 | 0.00 |
| February, 2020 | 3,773.00 | 0.00 | 0.00 | 1,38,025.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| Total | 10,76,722.00 | 0.00 | 0.00 | 11,69,778.00 | 91,392.00 |
| 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 |