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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:-Tarapur |
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| Opening Balance | 20,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,572.00 | 0.00 | 0.00 | 94,016.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,67,218.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,559.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41.00 | 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 | 2,67,182.00 | 0.00 | 0.00 | 1,94,575.00 | 0.00 |
| December, 2019 | 56,321.00 | 0.00 | 0.00 | 1,05,454.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| February, 2020 | 10,47,600.00 | 0.00 | 0.00 | 4,11,350.00 | 0.00 |
| March, 2020 | 56,321.00 | 0.00 | 0.00 | 8,17,444.00 | 3,09,120.00 |
| Total | 17,77,214.00 | 0.00 | 0.00 | 19,09,889.00 | 3,09,120.00 |
| 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 |