eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-ROHANIA,Village Panchayat & Equivalent:-GAGEHARA GULAL GANJ |
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Opening Balance | 3,46,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
May, 2019 | 20,113.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2019 | 9,42,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,411.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,667.00 | 2,21,667.00 |
November, 2019 | 11,40,061.00 | 0.00 | 0.00 | 4,21,347.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,08,005.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,732.00 | 0.00 |
March, 2020 | 24,521.00 | 0.00 | 0.00 | 3,74,857.00 | 0.00 |
Total | 21,27,543.00 | 0.00 | 0.00 | 26,46,689.00 | 2,21,667.00 |
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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 |