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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:-MEDHRA |
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| Opening Balance | 3,66,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,61,292.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,687.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,293.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,231.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,203.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,61,206.00 | 0.00 | 0.00 | 5,62,018.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,286.00 | 0.00 |
| February, 2020 | 7,61,206.00 | 0.00 | 0.00 | 4,43,029.00 | 0.00 |
| March, 2020 | 5,03,430.00 | 0.00 | 0.00 | 1,54,668.00 | 0.00 |
| Total | 27,90,411.00 | 0.00 | 0.00 | 21,69,415.00 | 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 |