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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,Village Panchayat & Equivalent:-KHARIHAT KALA |
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| Opening Balance | 61,121.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| May, 2019 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,02,127.00 | 0.00 | 0.00 | 3,72,241.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,949.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,250.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,35,333.00 | 0.00 | 0.00 | 4,31,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
| March, 2020 | 1,33,285.00 | 0.00 | 0.00 | 1,78,544.00 | 0.00 |
| Total | 16,71,716.00 | 0.00 | 0.00 | 14,62,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |