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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:-PASSAIYA DAGMAGPUR |
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| Opening Balance | 42,204.50 | ||||
| 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 | 343.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| July, 2019 | 7,12,822.00 | 0.00 | 0.00 | 4,19,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,832.00 | 0.00 |
| September, 2019 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,023.00 | 0.00 |
| November, 2019 | 8,48,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,561.00 | 0.00 |
| March, 2020 | 3,22,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,922.00 | 0.00 | 0.00 | 14,99,726.00 | 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 |