eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 2,81,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,002.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
June, 2019 | 11,18,491.00 | 0.00 | 0.00 | 1,18,701.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,95,374.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 11,18,364.00 | 0.00 | 0.00 | 10,94,592.00 | 0.00 |
February, 2020 | 5,01,492.00 | 0.00 | 0.00 | 28,528.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,38,347.00 | 0.00 | 0.00 | 24,50,177.00 | 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 |