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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:-NERTHUWA |
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| Opening Balance | 5,22,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 12,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,67,498.00 | 0.00 | 0.00 | 1,66,841.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,814.00 | 0.00 |
| August, 2019 | 7,173.00 | 0.00 | 0.00 | 5,03,146.00 | 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 | 12,73,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| February, 2020 | 2,40,306.00 | 0.00 | 0.00 | 5,47,231.00 | 0.00 |
| March, 2020 | 2,40,306.00 | 0.00 | 0.00 | 3,90,095.00 | 0.00 |
| Total | 30,41,208.00 | 0.00 | 0.00 | 19,46,227.00 | 35,000.00 |
| 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 |