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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:-RAIPUR |
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| Opening Balance | 7,96,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,38,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,19,773.00 | 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 | 8,625.00 | 0.00 |
| November, 2019 | 5,37,933.00 | 0.00 | 0.00 | 4,93,778.00 | 0.00 |
| December, 2019 | 1,09,242.00 | 0.00 | 0.00 | 2,44,445.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,751.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,385.00 | 0.00 |
| March, 2020 | 2,08,426.00 | 0.00 | 0.00 | 1,35,779.00 | 0.00 |
| Total | 13,99,109.00 | 0.00 | 0.00 | 13,71,536.00 | 0.00 |
| 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 |