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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:-PAHARI BHOJPUR |
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| Opening Balance | 20,006.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 9,59,805.00 | 0.00 | 0.00 | 4,76,233.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,759.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,443.00 | 52,443.00 |
| November, 2019 | 11,41,894.00 | 0.00 | 0.00 | 52,443.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,082.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,64,531.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,432.00 | 0.00 |
| March, 2020 | 4,25,729.00 | 0.00 | 0.00 | 1,49,498.00 | 0.00 |
| Total | 25,27,428.00 | 0.00 | 0.00 | 21,40,011.00 | 52,443.00 |
| 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 |