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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:-PADRAWA |
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| Opening Balance | 8,35,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| May, 2019 | 6,337.00 | 0.00 | 0.00 | 3,76,094.00 | 0.00 |
| June, 2019 | 9,19,202.00 | 0.00 | 0.00 | 3,08,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,577.00 | 0.00 |
| August, 2019 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,57,593.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,870.00 | 0.00 | 0.00 | 2,12,031.00 | 1,37,575.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,119.00 | 0.00 |
| Januaury, 2020 | 9,19,097.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| February, 2020 | 5,979.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2020 | 4,07,719.00 | 0.00 | 0.00 | 5,08,521.00 | 0.00 |
| Total | 22,65,904.00 | 0.00 | 0.00 | 23,59,965.00 | 1,37,575.00 |
| 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 |