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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:-PATEWAR |
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| Opening Balance | 20,47,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,542.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,10,991.00 | 0.00 | 0.00 | 243.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,152.00 | 1,25,152.00 |
| November, 2019 | 12,97,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,152.00 | 0.00 |
| Januaury, 2020 | 32,31,272.00 | 0.00 | 0.00 | 1,75,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,382.00 | 0.00 |
| March, 2020 | 6,70,087.00 | 0.00 | 0.00 | 5,38,334.00 | 0.00 |
| Total | 67,10,003.00 | 0.00 | 0.00 | 18,07,491.00 | 1,25,152.00 |
| 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 |