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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:-RAN GAON |
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| Opening Balance | 14,29,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2019 | 5,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,52,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,451.00 | 0.00 |
| August, 2019 | 2,616.00 | 0.00 | 0.00 | 65,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,52,379.00 | 0.00 | 0.00 | 1,23,335.00 | 0.00 |
| December, 2019 | 89,299.00 | 0.00 | 0.00 | 92,782.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,905.00 | 0.00 |
| March, 2020 | 1,90,798.00 | 0.00 | 0.00 | 5,10,608.00 | 0.00 |
| Total | 11,92,710.00 | 0.00 | 0.00 | 10,62,024.00 | 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 |