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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:-RAJGARH,Village Panchayat & Equivalent:-SHEKHWA |
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| Opening Balance | 3,47,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 3,570.00 | 0.00 | 0.00 | 91,267.00 | 0.00 |
| June, 2019 | 4,06,281.00 | 0.00 | 0.00 | 1,28,699.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| August, 2019 | 2,586.00 | 0.00 | 0.00 | 1,16,975.00 | 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 | 4,86,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,235.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,440.00 | 31,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,967.00 | 0.00 |
| March, 2020 | 1,85,579.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| Total | 10,84,142.00 | 0.00 | 0.00 | 10,40,548.00 | 31,500.00 |
| 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 |