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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:-GAHIRA |
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| Opening Balance | 2,02,445.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,85,349.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,40,901.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,971.00 | 0.00 |
| September, 2019 | 3,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,74,500.00 | 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 | 4,28,874.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,04,120.00 | 0.00 |
| March, 2020 | 4,46,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,992.00 | 0.00 | 0.00 | 17,38,746.00 | 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 |