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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:-PATEHRA,Village Panchayat & Equivalent:-NEWARHIYA |
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| Opening Balance | 67,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,01,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,29,425.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,36,504.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,29,342.00 | 0.00 | 0.00 | 2,20,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,229.00 | 0.00 |
| March, 2020 | 3,26,232.00 | 0.00 | 0.00 | 2,88,196.00 | 1,22,410.00 |
| Total | 19,86,535.00 | 0.00 | 0.00 | 17,61,139.00 | 1,22,410.00 |
| 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 |