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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:-MAJHIGANWA |
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| Opening Balance | 9,58,319.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,17,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,96,326.00 | 0.00 |
| June, 2019 | 16,16,316.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,56,414.95 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2019 | 3,23,500.00 | 0.00 | 0.00 | 3,12,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,79,361.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,19,421.00 | 0.00 |
| March, 2020 | 8,50,867.54 | 0.00 | 0.00 | 43,87,040.90 | 0.00 |
| Total | 78,58,328.44 | 0.00 | 0.00 | 67,25,864.90 | 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 |