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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:-SARAIN CHHATRADHARI |
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| Opening Balance | 43,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,00,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| August, 2019 | 1,505.00 | 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 | 3,46,696.00 | 1,57,094.00 |
| November, 2019 | 5,00,702.00 | 0.00 | 0.00 | 3,27,617.00 | 0.00 |
| December, 2019 | 98,297.00 | 0.00 | 0.00 | 1,11,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,913.00 | 0.00 | 0.00 | 1,20,500.00 | 49,500.00 |
| Total | 12,02,119.00 | 0.00 | 0.00 | 12,21,825.00 | 2,06,594.00 |
| 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 |