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:-BEHTA KALAN |
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Opening Balance | 17,19,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,98,813.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,47,405.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,95,580.00 | 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 | 15,98,601.00 | 0.00 | 0.00 | 1,87,310.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,516.00 | 0.00 |
February, 2020 | 3,03,100.00 | 0.00 | 0.00 | 8,09,498.00 | 0.00 |
March, 2020 | 6,06,601.00 | 0.00 | 0.00 | 3,49,675.00 | 0.00 |
Total | 41,26,046.00 | 0.00 | 0.00 | 41,01,984.00 | 0.00 |
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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 |