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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:-KHIRON,Village Panchayat & Equivalent:-KANHA MAU |
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| Opening Balance | 5,84,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 3,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,10,174.00 | 0.00 | 0.00 | 1,23,662.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,348.00 | 0.00 |
| August, 2019 | 1,497.00 | 0.00 | 0.00 | 2,27,321.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,695.00 | 0.00 |
| February, 2020 | 98,701.00 | 0.00 | 0.00 | 1,22,946.00 | 0.00 |
| March, 2020 | 2,49,703.00 | 0.00 | 0.00 | 1,46,768.00 | 0.00 |
| Total | 13,13,399.00 | 0.00 | 0.00 | 12,55,580.00 | 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 |