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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:-SALON |
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| Opening Balance | 43,20,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 7,15,803.00 | 0.00 | 5,75,443.00 | 0.00 |
| May, 2019 | 7,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 2,00,000.00 | 0.00 | 14,20,899.00 | 0.00 |
| August, 2019 | 6,634.00 | 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 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,24,150.00 | 0.00 | 0.00 | 7,53,025.00 | 0.00 |
| Januaury, 2020 | 9,89,521.00 | 0.00 | 0.00 | 17,93,031.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,48,150.00 | 1,17,337.00 |
| Total | 37,28,389.00 | 9,15,803.00 | 0.00 | 52,90,548.00 | 1,17,337.00 |
| 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 |