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:-BEHTA KHURD |
|||||
Opening Balance | 10,21,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
May, 2019 | 4,306.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2019 | 6,59,241.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,245.00 | 0.00 |
August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,90,188.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,21,222.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,04,510.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,59,370.00 | 76,128.00 |
Total | 14,53,735.00 | 0.00 | 0.00 | 15,72,017.00 | 76,128.00 |
Back | |||||
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 |