eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SHIVGARH,Village Panchayat & Equivalent:-BASANTPUR SAKATPUR |
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Opening Balance | 4,27,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,82,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
August, 2019 | 6,592.00 | 0.00 | 0.00 | 9,60,566.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,427.00 | 0.00 |
November, 2019 | 10,86,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,05,197.00 | 0.00 | 0.00 | 4,89,192.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,698.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,65,789.00 | 0.00 |
March, 2020 | 4,10,652.00 | 0.00 | 0.00 | 1,03,586.00 | 0.00 |
Total | 28,00,376.00 | 0.00 | 0.00 | 23,69,108.00 | 0.00 |
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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 |