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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:-CHINDLIKH |
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| Opening Balance | 1,34,618.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,343.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,168.00 | 0.00 |
| June, 2019 | 4,36,846.60 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,29,190.00 | 0.00 |
| September, 2019 | 2,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,18,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,050.00 | 0.00 | 0.00 | 1,73,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,912.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,96,539.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 11,55,659.60 | 0.00 | 0.00 | 8,75,556.10 | 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 |