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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:-PATEHARA KALAN URF KUBARI PATE |
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| Opening Balance | 15,56,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,920.00 | 0.00 | 0.00 | 1,08,891.00 | 0.00 |
| May, 2019 | 8,683.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| June, 2019 | 25,82,658.00 | 0.00 | 0.00 | 3,07,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,60,299.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,461.00 | 0.00 |
| September, 2019 | 15,272.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,37,167.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,237.00 | 9,860.00 |
| Januaury, 2020 | 25,90,171.00 | 0.00 | 0.00 | 5,31,184.00 | 2,06,377.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,19,394.00 | 3,90,805.00 |
| March, 2020 | 11,60,522.00 | 0.00 | 0.00 | 1,86,023.00 | 0.00 |
| Total | 63,63,226.00 | 0.00 | 0.00 | 58,71,046.00 | 6,07,042.00 |
| 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 |