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:-MAJHILAHA |
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Opening Balance | 20,99,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,28,841.00 | 0.00 |
May, 2019 | 14,565.30 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,32,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,30,833.00 | 0.00 |
August, 2019 | 9,379.00 | 0.00 | 0.00 | 53,872.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,897.00 | 29,792.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,785.00 | 0.00 |
February, 2020 | 13,96,694.00 | 0.00 | 0.00 | 3,15,487.00 | 0.00 |
March, 2020 | 2,22,617.00 | 0.00 | 0.00 | 3,03,290.00 | 0.00 |
Total | 24,75,897.30 | 0.00 | 0.00 | 30,43,005.00 | 29,792.00 |
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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 |