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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:-GAURA HARDO |
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| Opening Balance | 32,98,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,125.00 | 0.00 |
| May, 2019 | 97,042.50 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| June, 2019 | 22,64,383.00 | 0.00 | 0.00 | 6,76,953.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,982.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,561.00 | 41,015.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,14,610.00 | 2,002.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,04,331.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,20,752.00 | 0.00 |
| Total | 23,94,407.50 | 0.00 | 0.00 | 48,41,612.00 | 43,017.00 |
| 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 |