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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:-SARENI,Village Panchayat & Equivalent:-PAHURI |
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| Opening Balance | 21,01,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,98,162.00 | 0.00 | 0.00 | 4,01,343.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,177.00 | 0.00 |
| August, 2019 | 17,382.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,98,017.00 | 0.00 | 0.00 | 5,01,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,04,646.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,89,651.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,89,594.00 | 0.00 |
| Total | 22,32,077.00 | 0.00 | 0.00 | 39,63,518.00 | 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 |