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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:-BANDAI |
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| Opening Balance | 16,93,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,95,635.00 | 0.00 | 0.00 | 4,52,883.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,783.00 | 0.00 |
| August, 2019 | 8,669.00 | 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 | 2,65,120.00 | 0.00 |
| November, 2019 | 8,95,516.00 | 0.00 | 0.00 | 1,27,258.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,75,694.00 | 0.00 |
| Januaury, 2020 | 1,69,793.00 | 0.00 | 0.00 | 2,27,325.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,15,462.00 | 0.00 |
| March, 2020 | 3,39,811.00 | 0.00 | 0.00 | 2,30,614.00 | 0.00 |
| Total | 23,20,875.00 | 0.00 | 0.00 | 24,52,139.00 | 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 |