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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:-CHATURPUR |
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| Opening Balance | 13,64,959.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,229.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,16,554.00 | 0.00 |
| June, 2019 | 6,93,972.00 | 0.00 | 0.00 | 4,27,967.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,313.60 | 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 | 6,89,886.00 | 0.00 | 0.00 | 9,66,841.00 | 4,14,816.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,389.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,15,359.00 | 0.00 |
| Total | 13,83,858.00 | 0.00 | 0.00 | 29,24,808.60 | 4,14,816.00 |
| 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 |