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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:-VISHNU PATTI |
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| Opening Balance | 1,75,709.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,258.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,85,118.00 | 0.00 | 0.00 | 9,278.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,723.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| September, 2019 | 3,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,14,109.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| December, 2019 | 5,490.00 | 0.00 | 0.00 | 2,90,412.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,284.00 | 0.00 |
| March, 2020 | 3,11,464.00 | 0.00 | 0.00 | 96,428.00 | 39,464.00 |
| Total | 18,19,535.00 | 0.00 | 0.00 | 12,55,273.90 | 39,464.00 |
| 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 |