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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:-KHANJADIPUR |
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| Opening Balance | 2,81,758.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,262.50 | 0.00 |
| May, 2019 | 7,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,39,516.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,82,537.00 | 0.00 |
| August, 2019 | 2,457.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 6,43,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,674.00 | 10,500.00 |
| February, 2020 | 6,091.00 | 0.00 | 0.00 | 1,73,921.00 | 0.00 |
| March, 2020 | 2,39,306.00 | 0.00 | 0.00 | 2,76,065.00 | 0.00 |
| Total | 14,37,732.00 | 0.00 | 0.00 | 12,36,709.50 | 21,000.00 |
| 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 |