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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:-JAMUWANWA |
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| Opening Balance | 12,08,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,04,301.00 | 0.00 | 0.00 | 38,926.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,73,593.00 | 0.00 |
| August, 2019 | 2,161.00 | 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 | 97,500.00 | 0.00 |
| November, 2019 | 7,04,208.00 | 0.00 | 0.00 | 1,99,424.00 | 59,267.00 |
| December, 2019 | 1,34,610.00 | 0.00 | 0.00 | 4,79,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,937.00 | 1,02,236.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| March, 2020 | 2,71,226.00 | 0.00 | 0.00 | 1,81,868.00 | 0.00 |
| Total | 18,20,362.00 | 0.00 | 0.00 | 18,81,834.00 | 1,61,503.00 |
| 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 |