|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-RANIBARI |
|||||
| Opening Balance | 10,04,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| May, 2019 | 19,60,641.00 | 0.00 | 0.00 | 4,06,359.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,98,739.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,89,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,940.00 | 1,51,470.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
| December, 2019 | 37,08,140.00 | 0.00 | 0.00 | 2,29,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,488.00 | 0.00 |
| February, 2020 | 19,53,176.00 | 0.00 | 0.00 | 2,88,480.00 | 0.00 |
| March, 2020 | 10,15,014.00 | 0.00 | 0.00 | 37,41,676.00 | 0.00 |
| Total | 86,36,971.00 | 0.00 | 0.00 | 68,59,583.00 | 1,51,470.00 |
| 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 |