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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:-UNCHA HAR DEHAT |
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| Opening Balance | 25,00,393.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| May, 2019 | 13,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,38,366.00 | 0.00 | 0.00 | 82,697.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,70,719.00 | 0.00 |
| August, 2019 | 8,938.00 | 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 | 7,530.00 | 7,530.00 |
| November, 2019 | 33,37,924.00 | 0.00 | 0.00 | 24,628.00 | 7,404.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,14,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,32,889.00 | 0.00 | 0.00 | 7,69,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,85,668.00 | 0.00 |
| Total | 73,31,810.00 | 0.00 | 0.00 | 50,59,740.00 | 14,934.00 |
| 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 |