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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:-UMARI1 |
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| Opening Balance | 1,56,737.00 | ||||
| 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 | 36,612.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,63,001.00 | 0.00 | 0.00 | 39,597.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,11,619.00 | 0.00 |
| August, 2019 | 1,958.00 | 0.00 | 0.00 | 2,82,184.00 | 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 | 6,50,538.00 | 0.00 | 0.00 | 2,32,028.00 | 0.00 |
| December, 2019 | 1,25,525.00 | 0.00 | 0.00 | 4,57,098.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| March, 2020 | 1,23,345.00 | 0.00 | 0.00 | 1,67,166.00 | 0.00 |
| Total | 15,00,979.40 | 0.00 | 0.00 | 16,33,130.00 | 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 |