|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-THANAPUR |
|||||
| Opening Balance | 9,58,867.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,53,607.00 | 0.00 |
| May, 2019 | 5,634.00 | 0.00 | 0.00 | 2,42,858.00 | 0.00 |
| June, 2019 | 9,21,495.00 | 0.00 | 0.00 | 1,20,384.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,38,851.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,556.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| November, 2019 | 10,96,316.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,527.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,31,762.00 | 0.00 |
| March, 2020 | 4,22,632.00 | 0.00 | 0.00 | 5,11,099.00 | 0.00 |
| Total | 24,50,633.00 | 0.00 | 0.00 | 29,07,624.00 | 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 |