|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SARENI,Village Panchayat & Equivalent:-MATHURPUR |
|||||
| Opening Balance | 3,75,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,216.00 | 0.00 |
| May, 2019 | 1,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,67,702.00 | 0.00 | 0.00 | 95,728.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,86,094.00 | 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 | 85,000.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| November, 2019 | 3,75,213.00 | 0.00 | 0.00 | 3,29,048.00 | 65,469.00 |
| December, 2019 | 819.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| Januaury, 2020 | 71,143.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,143.00 | 0.00 | 0.00 | 66,576.00 | 0.00 |
| Total | 9,72,405.00 | 0.00 | 0.00 | 10,91,812.00 | 65,469.00 |
| 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 |