eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-BAMI |
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Opening Balance | 5,06,062.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,136.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
May, 2019 | 1,965.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
June, 2019 | 15,89,723.00 | 0.00 | 0.00 | 5,613.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,44,314.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 56,165.00 | 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 | 3,89,387.00 | 0.00 |
Januaury, 2020 | 18,91,501.00 | 0.00 | 0.00 | 6,85,252.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
March, 2020 | 7,33,436.00 | 0.00 | 0.00 | 6,15,025.00 | 1,70,215.00 |
Total | 42,19,761.00 | 0.00 | 0.00 | 30,55,256.00 | 1,70,215.00 |
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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 |