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:-MOHGAWAN |
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Opening Balance | 2,71,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 62,068.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,04,228.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,015.00 | 0.00 |
August, 2019 | 3,609.00 | 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 | 2,50,704.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 74,052.00 | 0.00 |
December, 2019 | 6,38,652.00 | 0.00 | 0.00 | 1,53,002.00 | 1,50,002.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,264.00 | 3,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 77,381.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,81,121.00 | 0.00 |
Total | 11,46,489.00 | 0.00 | 0.00 | 11,86,567.00 | 1,53,002.00 |
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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 |