|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-AMIRATI |
|||||
| Opening Balance | 4,48,079.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,945.00 | 0.00 | 0.00 | 3,16,100.00 | 0.00 |
| June, 2019 | 6,14,881.00 | 0.00 | 0.00 | 71,812.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,308.00 | 0.00 |
| August, 2019 | 3,408.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,004.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
| November, 2019 | 1,16,722.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 6,26,377.00 | 0.00 | 0.00 | 2,68,083.00 | 0.00 |
| March, 2020 | 2,72,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,068.00 | 0.00 | 0.00 | 10,94,938.00 | 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 |