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:-RASOOLPUR |
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Opening Balance | 31,57,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
May, 2019 | 5,68,969.00 | 0.00 | 0.00 | 1,51,070.00 | 0.00 |
June, 2019 | 14,80,669.00 | 0.00 | 0.00 | 3,04,284.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,29,437.00 | 0.00 |
August, 2019 | 0.00 | 10,48,410.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 320.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,81,395.00 | 728.00 |
November, 2019 | 20,30,401.00 | 0.00 | 0.00 | 62,843.00 | 0.00 |
December, 2019 | 3,84,981.00 | 0.00 | 0.00 | 11,20,726.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,29,630.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,695.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,03,743.00 | 0.00 |
Total | 44,65,020.00 | 10,48,410.00 | 0.00 | 53,11,843.00 | 728.00 |
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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 |