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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:-PAHARI,Village Panchayat & Equivalent:-BHARPURA |
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| Opening Balance | 3,11,221.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 17,42,702.00 | 0.00 | 0.00 | 13,06,407.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,12,949.00 | 0.00 |
| September, 2019 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,73,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,96,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,17,693.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,25,661.00 | 0.00 |
| March, 2020 | 7,72,988.00 | 0.00 | 0.00 | 1,89,559.00 | 0.00 |
| Total | 45,92,909.00 | 0.00 | 0.00 | 34,59,849.00 | 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 |