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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:-DEENSHAH GAURA,Village Panchayat & Equivalent:-CHANDAI CHARUHAR MU. |
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| Opening Balance | 21,19,220.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,38,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,99,600.00 | 0.00 | 0.00 | 95,877.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,60,043.00 | 0.00 | 0.00 | 52,879.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,242.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,735.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,41,471.00 | 0.00 |
| Total | 21,98,630.00 | 0.00 | 0.00 | 12,96,864.00 | 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 |