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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:-RAIKARI |
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| Opening Balance | 5,00,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 4,228.00 | 0.00 | 0.00 | 1,11,287.00 | 0.00 |
| June, 2019 | 6,24,085.00 | 0.00 | 0.00 | 1,55,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,942.00 | 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 | 6,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,24,014.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| February, 2020 | 1,70,154.00 | 0.00 | 0.00 | 3,30,132.00 | 0.00 |
| March, 2020 | 2,86,808.00 | 0.00 | 0.00 | 2,97,023.00 | 0.00 |
| Total | 17,22,587.00 | 0.00 | 0.00 | 10,05,374.00 | 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 |