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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:-PADARIYA |
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| Opening Balance | 1,13,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,29,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,553.00 | 0.00 |
| August, 2019 | 1,612.00 | 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 | 16,520.00 | 8,260.00 |
| November, 2019 | 6,32,131.00 | 0.00 | 0.00 | 1,37,253.00 | 45,157.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,19,277.00 | 0.00 | 0.00 | 4,78,764.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| March, 2020 | 2,38,554.00 | 0.00 | 0.00 | 1,09,498.00 | 0.00 |
| Total | 16,23,635.00 | 0.00 | 0.00 | 10,95,168.00 | 53,417.00 |
| 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 |