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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:-PACHOKHARA |
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| Opening Balance | 3,05,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,71,833.00 | 0.00 | 0.00 | 3,02,230.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2019 | 238.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,73,729.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 9,18,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,459.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,305.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,861.00 | 2,72,111.00 |
| March, 2020 | 3,44,395.60 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 20,39,188.60 | 0.00 | 0.00 | 14,46,137.90 | 2,72,111.00 |
| 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 |