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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:-NADIHAR |
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| Opening Balance | 7,34,172.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2019 | 6,828.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| June, 2019 | 11,08,346.00 | 0.00 | 0.00 | 2,23,198.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
| October, 2019 | 7,574.00 | 0.00 | 0.00 | 2,22,051.00 | 0.00 |
| November, 2019 | 13,18,619.00 | 0.00 | 0.00 | 2,88,163.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,555.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,04,620.00 | 0.00 |
| March, 2020 | 5,17,192.00 | 0.00 | 0.00 | 3,16,084.00 | 0.00 |
| Total | 29,58,559.00 | 0.00 | 0.00 | 25,54,229.00 | 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 |