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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:-MAHULAR |
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| Opening Balance | 1,79,785.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,844.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 16,68,261.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,73,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,250.00 | 24,250.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,83,076.00 | 0.00 | 0.00 | 5,38,844.00 | 2,15,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,08,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,82,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,54,899.00 | 0.00 |
| March, 2020 | 7,56,754.65 | 0.00 | 0.00 | 2,78,226.00 | 0.00 |
| Total | 44,08,091.65 | 0.00 | 0.00 | 43,09,098.00 | 2,39,250.00 |
| 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 |