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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:-MATEHANA |
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| Opening Balance | 3,73,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,51,408.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,124.00 | 0.00 |
| August, 2019 | 1,163.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,707.00 | 59,550.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,068.00 | 1,46,712.00 |
| December, 2019 | 4,51,348.00 | 0.00 | 0.00 | 2,16,877.00 | 0.00 |
| Januaury, 2020 | 97,129.00 | 0.00 | 0.00 | 3,83,097.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,71,114.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| Total | 11,73,907.00 | 0.00 | 0.00 | 12,35,298.00 | 2,06,262.00 |
| 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 |