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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:-NIKARIKA |
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| Opening Balance | 9,68,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,300.00 | 0.00 | 0.00 | 3,56,625.00 | 0.00 |
| May, 2019 | 7,433.00 | 0.00 | 0.00 | 2,23,529.00 | 0.00 |
| June, 2019 | 7,20,285.00 | 0.00 | 0.00 | 4,42,702.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,829.00 | 0.00 |
| August, 2019 | 4,513.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,78,157.00 | 0.00 |
| November, 2019 | 8,62,054.00 | 0.00 | 0.00 | 2,48,615.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,08,804.00 | 0.00 |
| February, 2020 | 5,980.00 | 0.00 | 0.00 | 83,534.00 | 0.00 |
| March, 2020 | 3,18,944.00 | 0.00 | 0.00 | 2,49,206.00 | 0.00 |
| Total | 19,32,509.00 | 0.00 | 0.00 | 24,27,311.00 | 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 |