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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:-BACHHARAWAN |
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| Opening Balance | 57,56,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,97,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 11,22,500.00 | 0.00 | 0.00 | 18,94,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,43,329.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,88,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,14,911.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,282.00 | 0.00 |
| December, 2019 | 17,80,600.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 2,14,813.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,90,880.00 | 0.00 |
| March, 2020 | 17,80,600.00 | 0.00 | 0.00 | 21,436.40 | 0.00 |
| Total | 1,10,88,858.00 | 0.00 | 0.00 | 52,97,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |