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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:-BEWAL |
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| Opening Balance | 9,73,736.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,557.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,10,741.00 | 0.00 | 0.00 | 2,86,908.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,145.50 | 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 | 0.00 | 0.00 |
| November, 2019 | 23,02,089.00 | 0.00 | 0.00 | 7,78,544.00 | 5,10,365.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,636.00 | 0.00 |
| Januaury, 2020 | 2,26,744.00 | 0.00 | 0.00 | 6,42,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,89,543.00 | 0.00 |
| March, 2020 | 2,11,237.00 | 0.00 | 0.00 | 2,42,922.00 | 0.00 |
| Total | 37,70,368.00 | 0.00 | 0.00 | 30,16,942.50 | 5,10,365.00 |
| 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 |