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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:-BACHHARAWAN,Village Panchayat & Equivalent:-KALUI KHERA |
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| Opening Balance | 1,07,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,23,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,329.00 | 0.00 |
| November, 2019 | 6,22,343.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,99,885.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,297.00 | 0.00 |
| March, 2020 | 2,05,786.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Total | 13,53,307.00 | 0.00 | 0.00 | 12,92,236.00 | 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 |