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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:-JANGAL MAHAL |
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| Opening Balance | 3,86,176.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| May, 2019 | 4,467.00 | 0.00 | 0.00 | 1,26,572.00 | 0.00 |
| June, 2019 | 14,14,202.00 | 0.00 | 0.00 | 1,14,149.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,491.00 | 0.00 |
| August, 2019 | 3,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,31,432.00 | 4,70,271.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,426.70 | 0.00 |
| November, 2019 | 16,82,502.00 | 0.00 | 0.00 | 8,81,493.00 | 5,86,030.00 |
| December, 2019 | 4,838.00 | 0.00 | 0.00 | 7,86,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,34,603.00 | 0.00 | 0.00 | 3,88,617.00 | 0.00 |
| Total | 37,44,540.00 | 0.00 | 0.00 | 47,61,892.50 | 10,56,301.00 |
| 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 |