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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:-CHENDULI |
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| Opening Balance | 9,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,60,720.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| July, 2019 | 10,28,887.00 | 0.00 | 0.00 | 14,28,492.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 2,23,463.00 | 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 | 12,24,082.00 | 0.00 | 0.00 | 3,76,290.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,34,838.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,976.00 | 0.00 |
| March, 2020 | 4,56,371.00 | 0.00 | 0.00 | 1,64,833.50 | 0.00 |
| Total | 35,10,060.00 | 0.00 | 0.00 | 31,74,907.50 | 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 |