eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-BACHHARAWAN,Village Panchayat & Equivalent:-BAHADUR NAGAR |
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Opening Balance | 4,11,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 99,892.00 | 0.00 |
May, 2019 | 10,761.00 | 0.00 | 0.00 | 82,101.00 | 0.00 |
June, 2019 | 16,37,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,82,766.00 | 0.00 |
August, 2019 | 7,832.00 | 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 | 29,409.00 | 0.00 |
November, 2019 | 19,48,142.00 | 0.00 | 0.00 | 4,35,344.00 | 2,17,672.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,588.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,336.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,309.00 | 0.00 |
March, 2020 | 6,21,054.00 | 0.00 | 0.00 | 7,49,947.00 | 0.00 |
Total | 42,25,621.00 | 0.00 | 0.00 | 31,60,692.00 | 2,17,672.00 |
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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 |