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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:-NEWARDHIYA |
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| Opening Balance | 5,28,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
| May, 2019 | 4,231.00 | 0.00 | 0.00 | 1,95,502.00 | 0.00 |
| June, 2019 | 8,57,306.00 | 0.00 | 0.00 | 72,167.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,866.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,778.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,350.00 | 1,94,350.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| February, 2020 | 1,62,743.00 | 0.00 | 0.00 | 3,66,384.00 | 0.00 |
| March, 2020 | 14,53,488.00 | 0.00 | 0.00 | 1,34,600.00 | 1,31,100.00 |
| Total | 24,77,768.00 | 0.00 | 0.00 | 14,00,695.00 | 3,25,450.00 |
| 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 |