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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:-BAGBHANPUR |
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| Opening Balance | 4,16,702.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,486.00 | 0.00 | 0.00 | 1,14,608.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,604.00 | 0.00 |
| June, 2019 | 9,51,956.00 | 0.00 | 0.00 | 3,57,689.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,43,712.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,004.70 | 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 | 20,05,006.00 | 0.00 | 0.00 | 9,48,386.00 | 1,68,000.00 |
| December, 2019 | 1,99,618.00 | 0.00 | 0.00 | 2,99,993.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,189.00 | 0.00 |
| February, 2020 | 6,790.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| March, 2020 | 1,99,678.00 | 0.00 | 0.00 | 1,99,358.00 | 0.00 |
| Total | 36,55,534.00 | 0.00 | 0.00 | 31,77,783.70 | 1,68,000.00 |
| 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 |