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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:-PIPRI |
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| Opening Balance | 14,59,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2019 | 12,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,06,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 3,64,326.00 | 1,82,163.00 |
| November, 2019 | 6,23,590.00 | 0.00 | 0.00 | 1,44,438.00 | 79,135.00 |
| December, 2019 | 1,29,717.00 | 0.00 | 0.00 | 13,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,929.00 | 0.00 |
| February, 2020 | 20,413.00 | 0.00 | 0.00 | 5,61,175.00 | 0.00 |
| March, 2020 | 2,30,177.00 | 0.00 | 0.00 | 3,42,407.00 | 1,22,379.00 |
| Total | 16,22,608.00 | 0.00 | 0.00 | 15,60,407.00 | 3,83,677.00 |
| 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 |