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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:-KON,Village Panchayat & Equivalent:-ANURUDHPUR PASHCHIM PATTI |
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| Opening Balance | 4,38,207.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,759.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,042.00 | 0.00 |
| June, 2019 | 6,29,193.45 | 0.00 | 0.00 | 2,51,917.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,412.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,45,250.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2019 | 4,636.00 | 0.00 | 0.00 | 6,20,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,010.00 | 0.00 |
| March, 2020 | 2,82,566.60 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| Total | 16,64,857.05 | 0.00 | 0.00 | 16,45,088.00 | 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 |