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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:-SHIVGARH,Village Panchayat & Equivalent:-KUMHARAWAN |
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| Opening Balance | 14,60,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,22,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,785.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,709.00 | 0.00 |
| November, 2019 | 7,38,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,51,826.00 | 0.00 | 0.00 | 1,05,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,043.00 | 0.00 |
| February, 2020 | 21,881.00 | 0.00 | 0.00 | 5,04,601.00 | 0.00 |
| March, 2020 | 2,74,012.00 | 0.00 | 0.00 | 3,87,666.00 | 0.00 |
| Total | 19,24,505.00 | 0.00 | 0.00 | 13,59,385.00 | 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 |