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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:-SHIVGARH,Village Panchayat & Equivalent:-BEDARU |
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| Opening Balance | 74,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,59,712.00 | 0.00 | 0.00 | 27,311.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,22,540.00 | 0.00 |
| August, 2019 | 2,289.00 | 0.00 | 0.00 | 5,52,966.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,733.00 | 0.00 |
| November, 2019 | 14,59,519.00 | 0.00 | 0.00 | 11,536.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,78,096.00 | 0.00 |
| Januaury, 2020 | 2,76,749.00 | 0.00 | 0.00 | 5,59,713.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 2,76,749.00 | 0.00 | 0.00 | 3,09,734.00 | 2,366.00 |
| Total | 34,80,540.00 | 0.00 | 0.00 | 33,19,629.00 | 2,366.00 |
| 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 |