eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-AMBARA PASHCHIM |
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Opening Balance | 10,48,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,097.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 14,37,795.00 | 0.00 | 0.00 | 92,958.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,23,801.00 | 0.00 |
August, 2019 | 2,816.00 | 0.00 | 0.00 | 1,45,650.00 | 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 | 14,37,605.00 | 0.00 | 0.00 | 9,87,688.00 | 1,77,856.00 |
December, 2019 | 3,22,626.00 | 0.00 | 0.00 | 7,94,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2020 | 5,49,597.00 | 0.00 | 0.00 | 2,67,935.00 | 0.00 |
Total | 37,53,536.00 | 0.00 | 0.00 | 36,15,262.00 | 1,77,856.00 |
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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 |