eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-LAHUREYPUR |
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Opening Balance | 40,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,86,905.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
May, 2019 | 1,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,37,154.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 51,017.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,66,990.00 | 0.00 | 0.00 | 2,16,523.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,851.00 | 0.00 |
February, 2020 | 92,308.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2020 | 92,308.00 | 0.00 | 0.00 | 1,29,638.00 | 31,304.00 |
Total | 17,39,988.00 | 0.00 | 0.00 | 11,15,083.40 | 31,304.00 |
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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 |