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:-AKBARPUR KACHHWAH |
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Opening Balance | 45,08,091.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,987.00 | 0.00 | 0.00 | 4,22,450.00 | 0.00 |
June, 2019 | 13,10,751.00 | 0.00 | 0.00 | 3,21,363.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,74,176.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,07,732.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,236.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,66,689.00 | 83,045.00 |
December, 2019 | 15,75,121.00 | 0.00 | 0.00 | 3,30,348.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,785.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,521.00 | 0.00 |
March, 2020 | 4,96,982.00 | 0.00 | 0.00 | 4,84,785.00 | 6,500.00 |
Total | 34,07,841.00 | 0.00 | 0.00 | 38,27,085.00 | 89,545.00 |
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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 |