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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:-SIVLI |
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| Opening Balance | 3,00,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,26,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,85,372.00 | 0.00 |
| August, 2019 | 5,324.00 | 0.00 | 0.00 | 1,57,543.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,258.00 | 0.00 |
| November, 2019 | 10,26,638.00 | 0.00 | 0.00 | 3,70,927.00 | 62,930.00 |
| December, 2019 | 1,99,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| March, 2020 | 1,94,667.00 | 0.00 | 0.00 | 10,77,732.00 | 0.00 |
| Total | 24,64,358.00 | 0.00 | 0.00 | 24,39,932.00 | 62,930.00 |
| 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 |