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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI |
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| Opening Balance | 39,90,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,237.00 | 0.00 |
| May, 2019 | 33,033.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,688.00 | 0.00 |
| August, 2019 | 32,989.00 | 0.00 | 0.00 | 6,144.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,92,238.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,229.00 | 0.00 |
| November, 2019 | 28,382.00 | 0.00 | 0.00 | 8,91,406.00 | 0.00 |
| December, 2019 | 16,46,400.00 | 0.00 | 0.00 | 4,988.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,830.00 | 0.00 |
| February, 2020 | 28,088.00 | 0.00 | 0.00 | 1,44,122.00 | 0.00 |
| March, 2020 | 44,80,972.00 | 0.00 | 0.00 | 13,79,560.00 | 0.00 |
| Total | 62,49,864.00 | 0.00 | 0.00 | 40,20,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |