eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PATEHRA,Village Panchayat & Equivalent:-AMOI |
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Opening Balance | 8,63,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 39,661.00 | 0.00 |
May, 2019 | 3,257.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
June, 2019 | 13,92,745.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,16,037.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 79,435.00 | 16,392.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,34,091.00 | 63,043.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,498.00 | 35,498.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
Januaury, 2020 | 16,67,375.00 | 0.00 | 0.00 | 2,36,365.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,53,108.00 | 0.00 |
March, 2020 | 6,35,459.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
Total | 36,98,836.00 | 0.00 | 0.00 | 20,73,937.00 | 1,14,933.00 |
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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 |