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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:-GAHIRI |
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| Opening Balance | 4,87,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,29,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,21,969.00 | 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 | 3,87,281.00 | 0.00 |
| November, 2019 | 15,29,763.00 | 0.00 | 0.00 | 5,37,131.00 | 1,10,860.00 |
| December, 2019 | 3,06,661.00 | 0.00 | 0.00 | 4,10,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,406.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,07,895.00 | 0.00 |
| March, 2020 | 5,97,093.00 | 0.00 | 0.00 | 5,75,766.00 | 0.00 |
| Total | 39,67,162.00 | 0.00 | 0.00 | 31,30,761.00 | 1,10,860.00 |
| 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 |