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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:-BALUWAA BAJAHUR |
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| Opening Balance | 2,77,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| May, 2019 | 1,855.00 | 0.00 | 0.00 | 51,273.00 | 0.00 |
| June, 2019 | 4,56,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,93,025.00 | 0.00 |
| August, 2019 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,788.00 | 0.00 |
| November, 2019 | 5,49,920.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,601.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,234.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| March, 2020 | 2,01,207.00 | 0.00 | 0.00 | 20,009.00 | 0.00 |
| Total | 12,10,930.00 | 0.00 | 0.00 | 7,97,380.00 | 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 |