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:-SAIMBASI2 |
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Opening Balance | 3,15,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,18,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,571.00 | 0.00 |
August, 2019 | 1,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,76,786.00 | 0.00 |
November, 2019 | 3,18,000.00 | 0.00 | 0.00 | 2,99,825.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 80,842.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
February, 2020 | 79,301.00 | 0.00 | 0.00 | 1,06,166.00 | 0.00 |
March, 2020 | 1,80,599.00 | 0.00 | 0.00 | 1,55,600.00 | 42,520.00 |
Total | 10,80,442.00 | 0.00 | 0.00 | 10,24,558.00 | 42,520.00 |
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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 |