eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-UNCHAHAR,Village Panchayat & Equivalent:-SAWAYAYA HASAN |
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Opening Balance | 6,34,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
May, 2019 | 1,913.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
June, 2019 | 5,43,974.00 | 0.00 | 0.00 | 57,868.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,645.00 | 0.00 |
August, 2019 | 0.00 | 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 | 1,17,583.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
December, 2019 | 4,66,480.00 | 0.00 | 0.00 | 1,62,830.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,273.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2020 | 2,06,389.00 | 0.00 | 0.00 | 62,713.00 | 0.00 |
Total | 12,18,756.00 | 0.00 | 0.00 | 10,60,532.00 | 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 |