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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:-KON,Village Panchayat & Equivalent:-PAKHWAIYA |
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| Opening Balance | 21,212.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.60 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,05,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,509.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,63,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 1,21,284.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,561.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,175.00 | 0.00 |
| March, 2020 | 1,37,165.00 | 0.00 | 0.00 | 1,28,625.10 | 0.00 |
| Total | 8,07,071.60 | 0.00 | 0.00 | 7,35,972.10 | 0.00 |
| 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 |