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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:-BAIRAMPUR |
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| Opening Balance | 4,07,305.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,58,133.00 | 0.00 | 0.00 | 1,92,004.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,225.00 | 0.00 |
| August, 2019 | 4,454.00 | 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 | 17.70 | 0.00 |
| November, 2019 | 7,89,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,047.00 | 0.00 | 0.00 | 3,23,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,701.00 | 0.00 |
| February, 2020 | 10,459.00 | 0.00 | 0.00 | 1,27,861.00 | 0.00 |
| March, 2020 | 2,91,892.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| Total | 17,63,407.00 | 0.00 | 0.00 | 8,63,457.50 | 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 |