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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ |
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| Opening Balance | 64,74,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,93,409.00 | 0.00 |
| May, 2019 | 47,083.00 | 0.00 | 0.00 | 10,31,095.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,46,043.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,60,343.00 | 0.00 |
| August, 2019 | 37,642.00 | 0.00 | 0.00 | 2,02,471.00 | 0.00 |
| September, 2019 | 1,08,302.00 | 0.00 | 0.00 | 13,86,010.00 | 0.00 |
| October, 2019 | 17,65,300.00 | 0.00 | 0.00 | 23,451.00 | 0.00 |
| November, 2019 | 7,373.00 | 0.00 | 0.00 | 1,80,213.00 | 0.00 |
| December, 2019 | 17,65,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,05,549.00 | 0.00 |
| February, 2020 | 7,918.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| March, 2020 | 35,30,600.00 | 0.00 | 0.00 | 19,65,576.00 | 0.00 |
| Total | 72,69,518.00 | 0.00 | 0.00 | 94,94,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |