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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:-RAMPUR |
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| Opening Balance | 1,27,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,54,198.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,428.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,54,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,32,434.00 | 0.00 |
| March, 2020 | 4,81,291.00 | 0.00 | 0.00 | 9,47,869.00 | 1,95,900.00 |
| Total | 26,05,940.00 | 0.00 | 0.00 | 21,60,149.00 | 1,95,900.00 |
| 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 |