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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:-SARENI,Village Panchayat & Equivalent:-CHAHOTAR |
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| Opening Balance | 19,75,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,95,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,015.00 | 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 | 4,96,688.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,881.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,61,823.00 | 0.00 |
| Januaury, 2020 | 9,03,437.00 | 0.00 | 0.00 | 6,77,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,50,842.00 | 0.00 | 0.00 | 2,01,064.00 | 0.00 |
| Total | 18,80,311.00 | 0.00 | 0.00 | 20,11,080.00 | 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 |