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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:-TAUNGA |
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| Opening Balance | 2,30,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,576.79 | 0.00 | 0.00 | 5,777.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,677.00 | 0.00 |
| July, 2019 | 19,67,008.00 | 0.00 | 0.00 | 15,35,149.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,589.00 | 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 | 23,39,107.00 | 0.00 | 0.00 | 4,91,318.00 | 98,332.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,17,235.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,54,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,60,786.00 | 0.00 |
| March, 2020 | 8,70,843.00 | 0.00 | 0.00 | 4,11,528.00 | 0.00 |
| Total | 51,83,534.79 | 0.00 | 0.00 | 47,79,429.00 | 98,332.00 |
| 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 |