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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:-DAHIGAWAN |
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| Opening Balance | 10,56,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| May, 2019 | 9,510.00 | 0.00 | 0.00 | 78,615.00 | 0.00 |
| June, 2019 | 12,97,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,040.00 | 0.00 | 0.00 | 7,18,545.00 | 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 | 12,97,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,46,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,080.00 | 3,99,080.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,64,718.00 | 0.00 |
| March, 2020 | 2,52,539.00 | 0.00 | 0.00 | 6,86,275.00 | 0.00 |
| Total | 31,09,022.00 | 0.00 | 0.00 | 29,46,865.00 | 3,99,080.00 |
| 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 |