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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:-HASARA |
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| Opening Balance | 5,01,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| May, 2019 | 4,086.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 6,18,956.00 | 0.00 | 0.00 | 21,089.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,45,530.00 | 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 | 3,48,569.00 | 3,48,569.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,48,569.00 | 0.00 |
| December, 2019 | 7,41,576.00 | 0.00 | 0.00 | 4,53,728.00 | 4,44,258.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,44,258.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,42,300.00 | 0.00 |
| March, 2020 | 2,86,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,586.00 | 0.00 | 0.00 | 25,33,228.00 | 7,92,827.00 |
| 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 |