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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:-DATAULI LAL GANJ |
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| Opening Balance | 4,77,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 12,60,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,13,363.00 | 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 | 87,045.00 | 0.00 |
| November, 2019 | 12,60,045.00 | 0.00 | 0.00 | 2,87,599.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,041.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,883.00 | 0.00 |
| February, 2020 | 2,38,909.00 | 0.00 | 0.00 | 12,34,054.00 | 0.00 |
| March, 2020 | 4,78,134.00 | 0.00 | 0.00 | 3,83,477.00 | 0.00 |
| Total | 32,39,870.00 | 0.00 | 0.00 | 29,22,462.00 | 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 |