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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:-RIWAN |
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| Opening Balance | 20,86,088.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 20,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,26,346.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,744.00 | 0.00 |
| August, 2019 | 20,363.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,284.00 | 2,27,392.00 |
| November, 2019 | 9,26,224.00 | 0.00 | 0.00 | 3,45,334.00 | 0.00 |
| December, 2019 | 1,96,745.00 | 0.00 | 0.00 | 2,73,626.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,219.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,363.00 | 0.00 |
| March, 2020 | 1,75,627.00 | 0.00 | 0.00 | 5,52,708.00 | 1,96,859.00 |
| Total | 22,65,848.00 | 0.00 | 0.00 | 22,91,895.00 | 4,24,251.00 |
| 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 |