eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-KHIRON,Village Panchayat & Equivalent:-LAKSHIPUR |
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Opening Balance | 2,43,774.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,80,217.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,63,569.00 | 0.00 | 0.00 | 6,81,665.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2019 | 6,80,127.00 | 0.00 | 0.00 | 2,14,098.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,04,695.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,369.00 | 0.00 |
February, 2020 | 78,000.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
March, 2020 | 1,85,649.00 | 0.00 | 0.00 | 60,726.00 | 0.00 |
Total | 17,87,562.00 | 0.00 | 0.00 | 15,83,713.00 | 8,000.00 |
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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 |