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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:-KHANTARA |
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| Opening Balance | 7,83,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2019 | 2,824.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2019 | 7,90,535.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,693.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 22,94,611.00 | 0.00 | 0.00 | 2,88,708.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,918.00 | 0.00 |
| February, 2020 | 9,305.00 | 0.00 | 0.00 | 17,35,071.00 | 0.00 |
| March, 2020 | 3,52,539.00 | 0.00 | 0.00 | 3,97,044.00 | 0.00 |
| Total | 34,49,814.00 | 0.00 | 0.00 | 33,12,169.00 | 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 |