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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:-SHIVGARH,Village Panchayat & Equivalent:-BHAWANI GARH |
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| Opening Balance | 1,33,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,447.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| June, 2019 | 16,51,677.00 | 0.00 | 0.00 | 70,925.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,27,205.00 | 0.00 |
| August, 2019 | 6,199.00 | 0.00 | 0.00 | 6,54,387.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,899.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,350.00 | 40,350.00 |
| November, 2019 | 10,50,138.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| December, 2019 | 1,99,123.00 | 0.00 | 0.00 | 3,11,566.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,865.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
| March, 2020 | 3,98,502.00 | 0.00 | 0.00 | 3,90,422.00 | 0.00 |
| Total | 33,09,086.00 | 0.00 | 0.00 | 26,93,987.00 | 40,350.00 |
| 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 |