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:-RATANSIPUR |
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Opening Balance | 10,37,625.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,486.00 | 0.00 |
May, 2019 | 5,768.00 | 0.00 | 0.00 | 1,06,825.00 | 0.00 |
June, 2019 | 8,79,594.00 | 0.00 | 0.00 | 1,56,657.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,70,193.00 | 0.00 |
August, 2019 | 5,454.00 | 0.00 | 0.00 | 1,05,805.00 | 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 | 8,79,478.00 | 0.00 | 0.00 | 2,38,636.00 | 1,19,318.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 96,458.00 | 41,589.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,14,938.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 89,467.00 | 0.00 |
March, 2020 | 5,00,696.00 | 0.00 | 0.00 | 4,98,018.00 | 0.00 |
Total | 22,70,990.00 | 0.00 | 0.00 | 22,78,483.00 | 1,60,907.00 |
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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 |