eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-CHHATOH,Village Panchayat & Equivalent:-Hajipur |
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Opening Balance | 28,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,03,605.00 | 0.00 | 0.00 | 2,99,926.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 19,344.00 | 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 | 3,03,565.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,42,820.00 | 0.00 |
Januaury, 2020 | 63,991.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
March, 2020 | 63,991.00 | 0.00 | 0.00 | 1,21,476.00 | 1,11,417.00 |
Total | 7,35,152.00 | 0.00 | 0.00 | 7,52,886.00 | 1,11,417.00 |
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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 |