eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-BASTRA RAJA |
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Opening Balance | 3,53,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,595.00 | 0.00 |
May, 2019 | 1,998.00 | 0.00 | 0.00 | 26,171.00 | 0.00 |
June, 2019 | 8,09,077.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,404.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,920.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 59,719.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,648.00 | 2,03,473.00 |
November, 2019 | 10,18,667.00 | 0.00 | 0.00 | 1,76,506.00 | 68,558.00 |
December, 2019 | 1,53,587.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,891.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,018.00 | 0.00 |
March, 2020 | 3,58,868.00 | 0.00 | 0.00 | 2,88,860.00 | 33,973.00 |
Total | 23,42,197.00 | 0.00 | 0.00 | 21,34,384.00 | 3,06,004.00 |
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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 |