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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:-MAHUARI |
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| Opening Balance | 20,70,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,085.00 | 0.00 |
| May, 2019 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,84,890.00 | 0.00 | 0.00 | 1,56,717.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,39,260.00 | 0.00 |
| August, 2019 | 16,073.00 | 0.00 | 0.00 | 2,93,792.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,81,632.00 | 0.00 |
| November, 2019 | 12,90,709.00 | 0.00 | 0.00 | 12,66,327.00 | 6,28,282.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,066.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,13,170.00 | 0.00 |
| March, 2020 | 5,03,344.00 | 0.00 | 0.00 | 8,15,747.00 | 1,90,752.00 |
| Total | 29,11,366.00 | 0.00 | 0.00 | 49,89,842.00 | 8,19,034.00 |
| 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 |