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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:-CHHATOH,Village Panchayat & Equivalent:-Kodhara |
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| Opening Balance | 1,35,938.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,116.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 3,54,976.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,264.60 | 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 | 3,54,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 74,818.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,10,601.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,213.00 | 0.00 |
| March, 2020 | 79,776.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 9,74,615.00 | 0.00 | 0.00 | 10,29,283.60 | 0.00 |
| 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 |