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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:-BAJAHAN |
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| Opening Balance | 13,168.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,69,775.00 | 0.00 | 0.00 | 4,01,259.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,71,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,961.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,02,804.00 | 2,86,445.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,69,449.00 | 0.00 | 0.00 | 3,19,365.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,32,557.00 | 0.00 |
| March, 2020 | 12,85,986.00 | 0.00 | 0.00 | 14,31,219.00 | 2,44,800.00 |
| Total | 70,36,561.00 | 0.00 | 0.00 | 61,24,750.00 | 5,31,245.00 |
| 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 |