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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:-RAJGARH,Village Panchayat & Equivalent:-BADGAWA |
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| Opening Balance | 9,81,322.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 1,55,154.00 | 0.00 |
| May, 2019 | 6,319.00 | 0.00 | 0.00 | 1,65,057.00 | 0.00 |
| June, 2019 | 8,74,395.00 | 0.00 | 0.00 | 2,61,004.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,75,765.00 | 0.00 |
| August, 2019 | 5,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,93,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,207.00 | 0.00 | 0.00 | 62,942.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,936.00 | 0.00 |
| March, 2020 | 6,47,229.00 | 0.00 | 0.00 | 97,223.00 | 0.00 |
| Total | 23,42,496.00 | 0.00 | 0.00 | 16,24,818.00 | 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 |