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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:-BARADIH |
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| Opening Balance | 2,79,509.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,03,607.00 | 0.00 | 0.00 | 1,03,068.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,762.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,258.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2019 | 9,56,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,672.00 | 0.00 | 0.00 | 4,86,881.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| March, 2020 | 3,63,418.00 | 0.00 | 0.00 | 4,50,740.00 | 0.00 |
| Total | 21,35,860.00 | 0.00 | 0.00 | 18,95,990.00 | 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 |