eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-PIRANAGAR URF MOHADDINPUR |
|||||
Opening Balance | 3,61,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,958.00 | 0.00 |
May, 2019 | 2,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,79,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
August, 2019 | 3,390.00 | 0.00 | 0.00 | 5,68,925.00 | 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 | 4,50,923.00 | 0.00 | 0.00 | 41,730.00 | 41,730.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,03,720.00 | 0.00 | 0.00 | 4,76,504.00 | 20,770.00 |
Total | 13,40,126.00 | 0.00 | 0.00 | 13,07,707.00 | 62,500.00 |
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 |