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:-KHURHATI |
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Opening Balance | 10,58,889.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,75,342.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2019 | 12,68,816.00 | 0.00 | 0.00 | 2,55,008.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,837.00 | 0.00 |
August, 2019 | 13,987.00 | 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 | 12,28,050.00 | 3,40,960.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,71,936.00 | 0.00 |
December, 2019 | 15,19,426.00 | 0.00 | 0.00 | 3,76,902.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,766.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,44,484.00 | 0.00 | 0.00 | 11,06,524.00 | 46,348.00 |
Total | 44,46,713.00 | 0.00 | 0.00 | 37,43,365.00 | 3,87,308.00 |
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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 |