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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:-RAJAI |
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| Opening Balance | 4,91,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,918.00 | 0.00 | 0.00 | 19,946.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,471.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,575.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,479.00 | 0.00 |
| November, 2019 | 5,57,465.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 1,05,836.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,397.00 | 0.00 |
| March, 2020 | 8,28,660.00 | 0.00 | 0.00 | 5,49,156.00 | 3,25,443.00 |
| Total | 14,96,879.00 | 0.00 | 0.00 | 13,89,938.00 | 3,25,443.00 |
| 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 |