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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:-KUNDRUPH |
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| Opening Balance | 6,37,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,78,033.00 | 0.00 | 0.00 | 3,76,458.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,768.00 | 0.00 |
| August, 2019 | 7,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,906.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,514.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,53,381.00 | 0.00 | 0.00 | 2,48,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,496.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,38,384.00 | 0.00 |
| March, 2020 | 3,89,457.00 | 0.00 | 0.00 | 2,42,408.00 | 0.00 |
| Total | 23,34,008.00 | 0.00 | 0.00 | 19,47,940.00 | 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 |