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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:-KUNWAR MAU |
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| Opening Balance | 3,35,405.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,73,313.00 | 0.00 | 0.00 | 4,02,144.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,95,730.00 | 0.00 |
| June, 2019 | 15,36,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,23,676.20 | 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 | 15,30,660.00 | 0.00 | 0.00 | 6,33,657.00 | 24,702.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,04,695.00 | 0.00 |
| Januaury, 2020 | 3,22,659.00 | 0.00 | 0.00 | 4,96,538.00 | 0.00 |
| February, 2020 | 23,347.00 | 0.00 | 0.00 | 2,38,065.00 | 84,000.00 |
| March, 2020 | 6,13,251.00 | 0.00 | 0.00 | 4,75,859.00 | 52,847.00 |
| Total | 44,99,327.00 | 0.00 | 0.00 | 46,70,364.20 | 1,61,549.00 |
| 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 |