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:-SARAI MUNGALA |
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Opening Balance | 7,42,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 82,439.00 | 0.00 |
May, 2019 | 3,961.00 | 0.00 | 0.00 | 1,49,822.00 | 0.00 |
June, 2019 | 3,62,224.00 | 0.00 | 0.00 | 81,257.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,392.00 | 0.00 |
August, 2019 | 2,118.00 | 0.00 | 0.00 | 30,247.00 | 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 | 3,63,929.00 | 0.00 | 0.00 | 1,65,940.00 | 82,970.00 |
December, 2019 | 68,670.00 | 0.00 | 0.00 | 3,11,602.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,791.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 62,212.00 | 0.00 |
March, 2020 | 1,37,431.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
Total | 9,38,333.00 | 0.00 | 0.00 | 11,78,782.00 | 82,970.00 |
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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 |