|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-MOHANPUR BHAURAKH |
|||||
| Opening Balance | 5,03,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,59,672.00 | 0.00 | 0.00 | 2,78,574.00 | 0.00 |
| May, 2019 | 5,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,106.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 2,57,353.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| September, 2019 | 8,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,98,649.00 | 0.00 | 0.00 | 1,93,362.00 | 0.00 |
| December, 2019 | 12,818.00 | 0.00 | 0.00 | 3,46,722.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,576.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,54,451.00 | 0.00 |
| March, 2020 | 5,58,737.00 | 0.00 | 0.00 | 6,01,791.00 | 0.00 |
| Total | 33,44,239.00 | 0.00 | 0.00 | 24,69,553.00 | 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 |