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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:-DADIYA |
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| Opening Balance | 4,10,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| June, 2019 | 2,684.00 | 0.00 | 0.00 | 64,110.00 | 0.00 |
| July, 2019 | 8,96,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,66,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,33,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,72,783.00 | 5,37,609.00 |
| March, 2020 | 4,08,794.00 | 0.00 | 0.00 | 16,69,760.00 | 14,48,796.00 |
| Total | 23,94,762.00 | 0.00 | 0.00 | 34,44,395.00 | 19,86,405.00 |
| 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 |