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:-GARHI MUTWALLI |
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Opening Balance | 11,89,306.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 50,144.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2019 | 5,10,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,973.00 | 0.00 |
August, 2019 | 3,151.00 | 0.00 | 0.00 | 69,863.00 | 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 | 5,10,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 96,789.00 | 0.00 | 0.00 | 1,46,509.00 | 73,556.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,93,705.00 | 0.00 | 0.00 | 3,48,719.00 | 910.00 |
Total | 13,14,670.00 | 0.00 | 0.00 | 11,11,208.00 | 74,466.00 |
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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 |