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:-SEHGON PASHCHIM GAON |
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Opening Balance | 5,82,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,37,442.00 | 0.00 | 0.00 | 4,10,151.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,46,005.00 | 0.00 |
August, 2019 | 4,958.00 | 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 | 59,992.00 | 0.00 |
November, 2019 | 15,97,194.00 | 0.00 | 0.00 | 2,16,238.00 | 99,846.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,986.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,232.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,81,176.00 | 0.00 |
March, 2020 | 5,07,148.00 | 0.00 | 0.00 | 81,591.00 | 0.00 |
Total | 34,55,336.00 | 0.00 | 0.00 | 24,70,371.00 | 99,846.00 |
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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 |