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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:-MAJHAWA,Village Panchayat & Equivalent:-BADAPUR |
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| Opening Balance | 4,73,988.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,75,568.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| July, 2019 | 6,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,78,490.00 | 6,29,182.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,783.00 | 0.00 |
| November, 2019 | 8,12,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,82,336.00 | 4,02,645.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,652.00 | 0.00 |
| March, 2020 | 3,12,132.00 | 0.00 | 0.00 | 2,76,265.00 | 25,906.00 |
| Total | 18,13,840.00 | 0.00 | 0.00 | 22,50,666.00 | 10,57,733.00 |
| 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 |