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:-BHAON |
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Opening Balance | 10,10,706.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
May, 2019 | 3,931.00 | 0.00 | 0.00 | 64,442.00 | 0.00 |
June, 2019 | 14,43,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,88,965.00 | 0.00 |
August, 2019 | 3,872.00 | 0.00 | 0.00 | 4,25,945.80 | 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 | 14,47,448.00 | 0.00 | 0.00 | 5,01,716.00 | 89,198.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,907.00 | 0.00 |
Januaury, 2020 | 2,73,584.00 | 0.00 | 0.00 | 6,54,644.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,76,022.00 | 1,900.00 |
March, 2020 | 5,62,644.00 | 0.00 | 0.00 | 4,08,329.00 | 0.00 |
Total | 37,34,596.00 | 0.00 | 0.00 | 33,92,970.80 | 91,098.00 |
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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 |