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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:-HALLIA,Village Panchayat & Equivalent:-RAJPUR |
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| Opening Balance | 37,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,16,036.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,99,634.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 15,65,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,453.00 | 0.00 |
| March, 2020 | 2,49,825.00 | 0.00 | 0.00 | 17,00,781.00 | 11,12,555.00 |
| Total | 31,31,603.00 | 0.00 | 0.00 | 30,62,999.00 | 11,12,555.00 |
| 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 |