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:-KALANDERPUR |
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Opening Balance | 3,73,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,52,005.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,560.00 | 0.00 |
August, 2019 | 3,191.00 | 0.00 | 0.00 | 64,254.00 | 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 | 6,56,748.00 | 0.00 | 0.00 | 4,49,374.00 | 6,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
March, 2020 | 2,09,435.00 | 0.00 | 0.00 | 1,65,653.00 | 0.00 |
Total | 14,21,379.00 | 0.00 | 0.00 | 13,14,789.00 | 6,500.00 |
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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 |