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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:-BISHUN KHERA |
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| Opening Balance | 2,30,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2019 | 1,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,24,009.00 | 0.00 | 0.00 | 44,991.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,533.00 | 0.00 |
| August, 2019 | 2,025.00 | 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 | 1,51,898.00 | 0.00 |
| November, 2019 | 3,86,751.00 | 0.00 | 0.00 | 1,72,460.00 | 7,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,441.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,741.00 | 0.00 |
| March, 2020 | 1,25,438.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 8,40,089.00 | 0.00 | 0.00 | 9,10,819.00 | 7,500.00 |
| 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 |