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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:-KOTHILAWA |
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| Opening Balance | 1,32,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 644.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| June, 2019 | 3,57,465.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,969.00 | 0.00 |
| August, 2019 | 1,062.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 4,25,282.00 | 0.00 | 0.00 | 3,13,203.00 | 1,67,825.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,629.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,989.00 | 0.00 |
| March, 2020 | 1,61,616.00 | 0.00 | 0.00 | 9,803.00 | 0.00 |
| Total | 9,46,069.00 | 0.00 | 0.00 | 10,03,319.00 | 1,67,825.00 |
| 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 |