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:-MOHAMMADPUR KUCHARIYA |
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Opening Balance | 14,11,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,99,528.00 | 0.00 |
June, 2019 | 8,19,232.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 23,139.00 | 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 | 4,57,347.00 | 0.00 |
November, 2019 | 8,31,953.00 | 0.00 | 0.00 | 7,26,255.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 44,796.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,67,279.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,150.00 | 3,150.00 |
March, 2020 | 1,55,514.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
Total | 18,29,838.00 | 0.00 | 0.00 | 26,37,952.00 | 3,150.00 |
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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 |