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 WASIT ALI |
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Opening Balance | 2,05,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 907.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
June, 2019 | 6,30,569.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,401.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,676.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 87,740.00 | 43,870.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,767.00 | 0.00 |
December, 2019 | 6,30,569.00 | 0.00 | 0.00 | 1,89,173.00 | 0.00 |
Januaury, 2020 | 1,19,701.00 | 0.00 | 0.00 | 1,57,299.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,168.00 | 0.00 |
March, 2020 | 2,90,870.00 | 0.00 | 0.00 | 70,032.00 | 0.00 |
Total | 16,72,616.00 | 0.00 | 0.00 | 13,55,236.00 | 43,870.00 |
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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 |