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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:-BAHAI |
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| Opening Balance | 22,27,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,325.00 | 0.00 |
| May, 2019 | 20,473.00 | 0.00 | 0.00 | 11,16,087.00 | 0.00 |
| June, 2019 | 24,02,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,38,113.00 | 0.00 |
| August, 2019 | 12,061.00 | 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 | 24,02,028.00 | 0.00 | 0.00 | 10,19,444.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,253.00 | 0.00 |
| Januaury, 2020 | 4,55,433.00 | 0.00 | 0.00 | 5,36,301.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,060.00 | 0.00 |
| March, 2020 | 9,11,469.00 | 0.00 | 0.00 | 8,75,129.00 | 0.00 |
| Total | 62,03,810.00 | 0.00 | 0.00 | 49,52,712.00 | 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 |