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:-SUCHI |
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Opening Balance | 38,599.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 32,095.00 | 0.00 |
May, 2019 | 4,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,27,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,086.00 | 0.00 |
August, 2019 | 5,350.00 | 0.00 | 0.00 | 3,36,973.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,20,310.00 | 2,93,288.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,702.00 | 0.00 |
December, 2019 | 20,65,274.00 | 0.00 | 0.00 | 3,56,233.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,60,666.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,73,104.00 | 0.00 |
March, 2020 | 6,73,545.00 | 0.00 | 0.00 | 68,834.00 | 0.00 |
Total | 44,76,424.00 | 0.00 | 0.00 | 36,00,003.00 | 2,93,288.00 |
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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 |