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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:-RAJAPUR |
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| Opening Balance | 13,21,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,45,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2019 | 10,41,979.00 | 0.00 | 0.00 | 2,90,918.00 | 0.00 |
| July, 2019 | 41,994.00 | 0.00 | 0.00 | 2,23,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,07,192.00 | 3,12,600.00 |
| September, 2019 | 7,926.00 | 0.00 | 0.00 | 1,08,732.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,32,416.00 | 0.00 | 0.00 | 3,09,067.00 | 57,835.00 |
| December, 2019 | 8,986.00 | 0.00 | 0.00 | 1,75,842.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,093.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,626.00 | 0.00 |
| March, 2020 | 4,68,607.00 | 0.00 | 0.00 | 2,64,318.00 | 0.00 |
| Total | 28,01,908.00 | 0.00 | 0.00 | 30,74,648.00 | 3,70,435.00 |
| 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 |