|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR |
|||||
| Opening Balance | 38,58,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,60,182.00 | 0.00 |
| August, 2019 | 31,474.00 | 0.00 | 0.00 | 1,45,557.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,61,522.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,18,700.00 | 0.00 | 0.00 | 4,46,253.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 5,71,747.00 | 0.00 |
| February, 2020 | 20,742.00 | 0.00 | 0.00 | 3,41,644.00 | 0.00 |
| March, 2020 | 27,65,500.00 | 0.00 | 0.00 | 7,14,109.00 | 0.00 |
| Total | 39,11,611.00 | 0.00 | 0.00 | 37,09,614.00 | 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 |