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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:-LALGANJ,Village Panchayat & Equivalent:-ALAMPUR |
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| Opening Balance | 18,11,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,44,547.00 | 0.00 | 0.00 | 10,31,233.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,94,713.00 | 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 | 3,88,928.00 | 0.00 |
| November, 2019 | 19,44,290.00 | 0.00 | 0.00 | 6,46,077.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,02,301.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| February, 2020 | 3,68,644.00 | 0.00 | 0.00 | 6,38,656.00 | 0.00 |
| March, 2020 | 9,78,359.00 | 0.00 | 0.00 | 18,98,702.00 | 0.00 |
| Total | 52,55,304.00 | 0.00 | 0.00 | 63,67,410.00 | 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 |