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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:-RASULPUR |
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| Opening Balance | 1,03,378.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,85,864.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,768.00 | 0.00 |
| August, 2019 | 1,418.00 | 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 | 3,13,948.00 | 97,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,85,786.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2020 | 1,11,069.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,09,858.00 | 0.00 |
| Total | 12,86,427.00 | 0.00 | 0.00 | 10,36,026.00 | 97,500.00 |
| 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 |