|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-MADFA |
|||||
| Opening Balance | 8,18,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,35,146.00 | 0.00 |
| May, 2019 | 5,580.00 | 0.00 | 0.00 | 1,37,182.00 | 0.00 |
| June, 2019 | 8,88,877.00 | 0.00 | 0.00 | 3,85,782.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,445.00 | 0.00 |
| August, 2019 | 52,539.00 | 0.00 | 0.00 | 47,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,212.00 | 0.00 |
| November, 2019 | 10,64,710.00 | 0.00 | 0.00 | 45,932.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,396.00 | 0.00 |
| March, 2020 | 4,03,620.00 | 0.00 | 0.00 | 89,165.00 | 0.00 |
| Total | 24,15,326.00 | 0.00 | 0.00 | 23,59,591.00 | 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 |