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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:-PATIHATA |
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| Opening Balance | 45,297.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,896.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| June, 2019 | 12,87,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,692.00 | 0.00 |
| August, 2019 | 3,021.00 | 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 | 1,44,437.00 | 0.00 |
| November, 2019 | 15,37,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,37,966.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,08,182.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,48,942.00 | 0.00 |
| March, 2020 | 5,84,065.00 | 0.00 | 0.00 | 3,03,833.00 | 0.00 |
| Total | 34,15,072.00 | 0.00 | 0.00 | 28,87,902.00 | 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 |