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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:-CHANDRAI |
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| Opening Balance | 6,16,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,595.00 | 0.00 | 0.00 | 1,25,673.00 | 0.00 |
| May, 2019 | 3,038.00 | 0.00 | 0.00 | 2,17,784.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,33,170.00 | 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 | 3,70,546.00 | 0.00 | 0.00 | 1,17,543.00 | 44,633.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,833.00 | 0.00 |
| February, 2020 | 70,258.00 | 0.00 | 0.00 | 1,73,198.00 | 0.00 |
| March, 2020 | 1,40,608.00 | 0.00 | 0.00 | 1,55,843.00 | 0.00 |
| Total | 9,55,045.00 | 0.00 | 0.00 | 12,29,711.00 | 44,633.00 |
| 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 |