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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:-RAMNAGAR SIKARI |
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| Opening Balance | 25,02,469.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,84,535.00 | 0.00 | 0.00 | 2,87,855.00 | 0.00 |
| May, 2019 | 4,086.00 | 0.00 | 0.00 | 88,236.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,606.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,598.00 | 0.00 |
| August, 2019 | 10,561.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,705.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,55,093.00 | 0.00 |
| November, 2019 | 22,42,059.00 | 0.00 | 0.00 | 5,27,991.00 | 1,52,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,01,436.00 | 0.00 |
| Januaury, 2020 | 13,687.00 | 0.00 | 0.00 | 4,68,224.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,223.00 | 0.00 |
| March, 2020 | 8,53,293.00 | 0.00 | 0.00 | 9,09,644.00 | 19,975.00 |
| Total | 50,08,221.00 | 0.00 | 0.00 | 45,82,241.00 | 1,72,575.00 |
| 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 |