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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:-SEMER PAHA |
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| Opening Balance | 53,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,48,507.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,22,780.00 | 0.00 |
| August, 2019 | 12,259.00 | 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 | 43,14,008.00 | 16,51,050.00 |
| November, 2019 | 47,45,905.00 | 0.00 | 0.00 | 34,91,218.00 | 15,45,821.00 |
| December, 2019 | 8,62,298.00 | 0.00 | 0.00 | 33,80,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,929.00 | 0.00 |
| February, 2020 | 24,11,640.00 | 0.00 | 0.00 | 1,88,520.00 | 0.00 |
| March, 2020 | 29,31,558.00 | 0.00 | 0.00 | 7,12,769.00 | 1,79,504.00 |
| Total | 1,55,20,687.00 | 0.00 | 0.00 | 1,39,75,516.00 | 33,76,375.00 |
| 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 |