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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:-GOLHANPUR |
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| Opening Balance | 4,26,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| May, 2019 | 92,678.00 | 0.00 | 0.00 | 1,89,935.00 | 0.00 |
| June, 2019 | 9,00,894.00 | 0.00 | 0.00 | 1,36,526.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,587.00 | 0.00 |
| August, 2019 | 95,169.00 | 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 | 96,579.00 | 0.00 |
| November, 2019 | 10,28,980.00 | 0.00 | 0.00 | 1,26,234.00 | 0.00 |
| December, 2019 | 8,052.00 | 0.00 | 0.00 | 4,55,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,61,996.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,142.00 | 0.00 |
| March, 2020 | 5,05,257.00 | 0.00 | 0.00 | 1,52,698.00 | 0.00 |
| Total | 26,31,030.00 | 0.00 | 0.00 | 24,97,235.00 | 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 |