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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-RATASON |
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| Opening Balance | 11,02,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,975.00 | 0.00 |
| May, 2019 | 8,289.00 | 0.00 | 0.00 | 2,43,156.00 | 0.00 |
| June, 2019 | 14,89,226.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,06,778.00 | 0.00 |
| August, 2019 | 8,163.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,71,357.00 | 0.00 | 0.00 | 1,96,569.00 | 1,96,569.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,399.00 | 49,315.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,074.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,77,035.00 | 0.00 | 0.00 | 16,85,651.00 | 2,45,884.00 |
| 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 |