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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:-PADRI |
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| Opening Balance | 2,93,468.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,93,916.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,68,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,424.00 | 0.00 |
| September, 2019 | 4,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,06,209.00 | 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 | 4,66,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,640.00 | 0.00 |
| March, 2020 | 4,97,195.00 | 0.00 | 0.00 | 3,45,403.00 | 0.00 |
| Total | 29,04,965.00 | 0.00 | 0.00 | 20,91,423.00 | 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 |