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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:-RANI CHAUKIYA |
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| Opening Balance | 2,10,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 2,399.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2019 | 8,51,423.00 | 0.00 | 0.00 | 1,44,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,652.00 | 0.00 |
| August, 2019 | 4,501.00 | 0.00 | 0.00 | 2,50,168.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,12,950.00 | 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 | 2,35,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,80,851.00 | 0.00 |
| March, 2020 | 3,88,755.00 | 0.00 | 0.00 | 4,79,959.00 | 49,266.00 |
| Total | 22,60,028.00 | 0.00 | 0.00 | 17,70,375.00 | 49,266.00 |
| 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 |