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:-MAWAI |
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Opening Balance | 7,73,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,24,687.00 | 0.00 | 0.00 | 62,313.00 | 0.00 |
May, 2019 | 3,405.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 61,453.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,747.00 | 0.00 |
August, 2019 | 1,916.00 | 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 | 0.00 | 0.00 |
November, 2019 | 6,24,604.00 | 0.00 | 0.00 | 4,25,181.00 | 80,650.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,82,120.00 | 1,76,759.00 |
Januaury, 2020 | 1,18,430.00 | 0.00 | 0.00 | 1,41,912.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 68,354.00 | 0.00 |
March, 2020 | 1,18,430.00 | 0.00 | 0.00 | 1,66,117.00 | 26,268.00 |
Total | 14,91,472.00 | 0.00 | 0.00 | 20,48,122.00 | 2,83,677.00 |
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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 |