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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:-KOLHUA BHOJ |
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| Opening Balance | 61,546.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,482.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2019 | 4,81,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,497.00 | 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 | 5,72,172.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2019 | 2,768.00 | 0.00 | 0.00 | 2,93,752.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,688.00 | 0.00 |
| March, 2020 | 2,19,155.00 | 0.00 | 0.00 | 2,51,551.00 | 0.00 |
| Total | 12,75,528.00 | 0.00 | 0.00 | 8,91,220.00 | 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 |