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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 KHASPARI |
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| Opening Balance | 7,76,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,23,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,261.00 | 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 | 5,23,826.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
| Januaury, 2020 | 99,321.00 | 0.00 | 0.00 | 1,64,574.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,645.00 | 0.00 |
| March, 2020 | 1,98,771.00 | 0.00 | 0.00 | 64,918.00 | 0.00 |
| Total | 13,45,813.00 | 0.00 | 0.00 | 7,62,693.00 | 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 |