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:-CHAK LODIPUR |
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Opening Balance | 58,616.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,93,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,68,399.00 | 0.00 |
August, 2019 | 968.00 | 0.00 | 0.00 | 24,910.00 | 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 | 7,86,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 74,524.00 | 0.00 | 0.00 | 2,89,677.42 | 1,88,677.42 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,633.00 | 1,70,749.00 |
March, 2020 | 1,49,146.00 | 0.00 | 0.00 | 2,38,963.00 | 23,964.00 |
Total | 14,05,762.00 | 0.00 | 0.00 | 11,93,582.42 | 3,83,390.42 |
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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 |