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:-RAGHUNATHPUR KTAILI |
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Opening Balance | 1,47,207.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 65,469.00 | 0.00 |
June, 2019 | 4,07,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 76,868.00 | 0.00 |
August, 2019 | 3,791.00 | 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 | 1,10,600.00 | 55,300.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,131.00 | 0.00 |
December, 2019 | 4,88,577.00 | 0.00 | 0.00 | 3,43,955.00 | 1,86,819.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,54,670.00 | 0.00 | 0.00 | 6,03,791.00 | 0.00 |
Total | 10,54,970.00 | 0.00 | 0.00 | 13,08,914.00 | 2,42,119.00 |
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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 |