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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:-LEDUKI |
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| Opening Balance | 5,69,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 9,13,371.00 | 0.00 | 0.00 | 4,60,505.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,20,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 10,83,699.00 | 0.00 | 0.00 | 47,628.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,416.00 | 0.00 |
| Januaury, 2020 | 1,72,498.00 | 0.00 | 0.00 | 2,20,346.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,721.00 | 0.00 |
| March, 2020 | 6,84,281.00 | 0.00 | 0.00 | 9,76,840.00 | 0.00 |
| Total | 28,53,849.00 | 0.00 | 0.00 | 30,67,845.00 | 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 |