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:-SEMRA |
|||||
Opening Balance | 73,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,111.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,67,278.00 | 0.00 | 0.00 | 60,754.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 89,867.00 | 0.00 |
August, 2019 | 3,496.00 | 0.00 | 0.00 | 6,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,26,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,93,720.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 94,427.00 | 0.00 |
March, 2020 | 59,628.00 | 0.00 | 0.00 | 3,91,853.00 | 0.00 |
Total | 10,57,260.00 | 0.00 | 0.00 | 9,41,232.00 | 0.00 |
Back | |||||
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 |