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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:-KAND RAWAN |
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| Opening Balance | 24,98,451.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,16,597.00 | 0.00 |
| May, 2019 | 5,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,82,924.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,28,062.00 | 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 | 27,89,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,80,883.00 | 0.00 |
| Januaury, 2020 | 5,27,588.00 | 0.00 | 0.00 | 4,68,525.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,11,760.00 | 0.00 |
| March, 2020 | 42,70,000.00 | 0.00 | 0.00 | 18,54,586.00 | 0.00 |
| Total | 1,03,76,336.00 | 0.00 | 0.00 | 72,10,313.00 | 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 |