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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:-AMAWAN,Village Panchayat & Equivalent:-LALUPUR CHOHAN |
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| Opening Balance | 3,54,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,55,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| August, 2019 | 1,308.00 | 0.00 | 0.00 | 98,280.00 | 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 | 0.00 | 0.00 | 0.00 | 3,17,939.00 | 1,06,800.00 |
| December, 2019 | 4,55,917.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,275.00 | 0.00 |
| March, 2020 | 2,45,000.00 | 0.00 | 0.00 | 4,61,636.00 | 0.00 |
| Total | 11,59,602.00 | 0.00 | 0.00 | 11,86,070.00 | 1,06,800.00 |
| 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 |