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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:-PATEHRA,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 25,05,345.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,44,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 14,40,326.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,98,662.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 26,646.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,767.00 | 0.00 |
| February, 2020 | 19,63,635.00 | 0.00 | 0.00 | 5,64,176.00 | 0.00 |
| March, 2020 | 6,58,880.00 | 0.00 | 0.00 | 2,92,862.00 | 0.00 |
| Total | 40,62,841.00 | 0.00 | 0.00 | 21,31,725.00 | 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 |