eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-RAMPUR KAMTA PRASAD |
|||||
Opening Balance | 3,07,268.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,43,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,74,735.00 | 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 | 2,80,000.00 | 1,40,000.00 |
November, 2019 | 8,66,179.00 | 0.00 | 0.00 | 2,55,092.00 | 1,27,546.00 |
December, 2019 | 1,60,649.00 | 0.00 | 0.00 | 2,09,987.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,018.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,313.00 | 0.00 |
March, 2020 | 6,89,792.00 | 0.00 | 0.00 | 3,28,351.00 | 0.00 |
Total | 22,61,613.00 | 0.00 | 0.00 | 20,50,496.00 | 2,67,546.00 |
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 |