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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:-BEMOURA MAHESH KHERA |
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| Opening Balance | 15,62,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,99,114.00 | 0.00 | 0.00 | 2,82,752.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| August, 2019 | 11,204.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,60,672.00 | 0.00 |
| November, 2019 | 4,99,048.00 | 0.00 | 0.00 | 2,12,825.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,652.00 | 0.00 |
| Januaury, 2020 | 1,04,078.00 | 0.00 | 0.00 | 1,23,126.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2020 | 1,97,425.00 | 0.00 | 0.00 | 5,43,665.00 | 0.00 |
| Total | 13,20,973.00 | 0.00 | 0.00 | 21,30,542.00 | 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 |