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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:-MITHAPUR BARHAIYA |
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| Opening Balance | 16,00,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,98,199.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,381.00 | 0.00 |
| August, 2019 | 5,070.00 | 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 | 1,47,220.00 | 0.00 |
| November, 2019 | 13,15,333.00 | 0.00 | 0.00 | 1,55,827.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,307.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,813.00 | 25,754.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,79,304.00 | 0.00 |
| March, 2020 | 8,62,194.00 | 0.00 | 0.00 | 6,19,130.00 | 0.00 |
| Total | 32,89,680.00 | 0.00 | 0.00 | 25,52,982.00 | 25,754.00 |
| 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 |