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:-LODHWARI |
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Opening Balance | 2,25,514.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
May, 2019 | 14,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,70,195.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,58,656.00 | 0.00 |
August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 26,78,119.00 | 0.00 | 0.00 | 9,92,151.00 | 84,483.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,78,783.00 | 0.00 |
Januaury, 2020 | 5,06,212.00 | 0.00 | 0.00 | 3,58,316.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,65,312.00 | 19,110.00 |
March, 2020 | 10,13,092.00 | 0.00 | 0.00 | 19,15,507.00 | 0.00 |
Total | 68,81,825.00 | 0.00 | 0.00 | 64,72,285.00 | 1,03,593.00 |
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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 |