eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-RAE BARELI,Block Panchayat & Equivalent:-DIH,Village Panchayat & Equivalent:-JAGDISHPUR
Opening Balance 17,48,363.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 14,000.00 0.00
May, 2019 0.00 0.00 0.00 55,279.00 0.00
June, 2019 12,72,985.00 0.00 0.00 1,43,699.00 0.00
July, 2019 41,542.00 0.00 0.00 8,74,228.00 0.00
August, 2019 0.00 0.00 0.00 3,81,194.00 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 13,35,289.00 0.00 0.00 2,96,491.00 19,656.00
December, 2019 2,41,339.00 0.00 0.00 7,08,687.00 0.00
Januaury, 2020 0.00 0.00 0.00 4,28,133.00 1,32,500.00
February, 2020 48,30,708.00 0.00 0.00 2,25,512.00 0.00
March, 2020 30,28,310.00 0.00 0.00 2,33,846.00 0.00
Total 1,07,50,173.00 0.00 0.00 33,61,069.00 1,52,156.00
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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