|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-CHHATOH,Village Panchayat & Equivalent:-PADUMPUR |
|||||
| Opening Balance | 9,00,809.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,67,229.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,003.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,392.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,98,775.00 | 0.00 | 0.00 | 1,10,446.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,808.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,17,673.00 | 0.00 |
| Total | 14,66,004.00 | 0.00 | 0.00 | 11,97,617.40 | 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 |