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:-BAKWARA |
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Opening Balance | 3,05,146.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,81,421.00 | 0.00 | 0.00 | 46,773.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 98,214.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,83,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,89,849.00 | 1,80,879.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,046.00 | 0.00 |
February, 2020 | 72,309.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
Total | 8,42,208.00 | 0.00 | 0.00 | 9,67,252.00 | 1,80,879.00 |
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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 |