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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:-BHOGAON |
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| Opening Balance | 5,90,841.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,01,162.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| June, 2019 | 16,92,318.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,85,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| September, 2019 | 5,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,930.00 | 1,11,465.00 |
| November, 2019 | 20,10,928.00 | 0.00 | 0.00 | 6,55,482.00 | 2,73,190.00 |
| December, 2019 | 7,307.00 | 0.00 | 0.00 | 8,46,668.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,94,515.00 | 0.00 |
| February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 55,356.00 | 0.00 |
| March, 2020 | 19,63,899.00 | 0.00 | 0.00 | 3,34,490.00 | 0.00 |
| Total | 68,86,186.00 | 0.00 | 0.00 | 48,52,371.00 | 3,84,655.00 |
| 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 |