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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:-SHERUA |
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| Opening Balance | 4,18,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,335.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 8,49,347.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,649.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,23,641.00 | 0.00 | 0.00 | 4,01,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,230.00 | 0.00 |
| March, 2020 | 10,99,719.00 | 0.00 | 0.00 | 5,83,355.00 | 0.00 |
| Total | 30,01,042.00 | 0.00 | 0.00 | 15,45,374.00 | 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 |