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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:-KURHA |
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| Opening Balance | 24,423.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,683.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,818.00 | 0.00 |
| June, 2019 | 9,70,652.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,94,904.32 | 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 | 67,861.00 | 0.00 | 0.00 | 15,324.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,71,543.00 | 0.00 | 0.00 | 7,94,243.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,866.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,09,739.00 | 0.00 | 0.00 | 22,95,508.32 | 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 |