eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-RAHI,Village Panchayat & Equivalent:-Jahanpur Kodar |
|||||
Opening Balance | 1,89,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 43,535.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,39,861.00 | 0.00 | 0.00 | 8,697.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,22,476.00 | 0.00 | 0.00 | 2,57,555.00 | 63,593.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2020 | 1,65,058.00 | 0.00 | 0.00 | 3,32,112.00 | 29,224.00 |
Total | 11,27,395.00 | 0.00 | 0.00 | 7,00,179.00 | 92,817.00 |
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 |