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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:-UNCHAHAR,Village Panchayat & Equivalent:-ARKHA MUSTAKIL |
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| Opening Balance | 28,21,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| May, 2019 | 16,135.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| June, 2019 | 39,36,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,56,963.60 | 0.00 |
| August, 2019 | 0.00 | 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 | 39,39,057.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,90,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,136.00 | 0.00 |
| February, 2020 | 7,46,369.00 | 0.00 | 0.00 | 18,68,095.00 | 0.00 |
| March, 2020 | 7,47,347.00 | 0.00 | 0.00 | 10,49,896.00 | 0.00 |
| Total | 93,85,855.00 | 0.00 | 0.00 | 83,95,109.60 | 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 |