eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-LATHIYA SAHIJANI |
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Opening Balance | 25,86,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,65,636.00 | 0.00 | 0.00 | 2,63,031.00 | 0.00 |
May, 2019 | 26,852.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 11,52,640.00 | 0.00 | 0.00 | 7,07,203.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,28,765.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,207.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,46,760.00 | 0.00 |
March, 2020 | 17,50,995.00 | 0.00 | 0.00 | 8,04,874.00 | 0.00 |
Total | 33,96,123.00 | 0.00 | 0.00 | 33,37,150.00 | 0.00 |
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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 |