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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:-RAJGARH |
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| Opening Balance | 24,16,595.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,884.00 | 0.00 |
| May, 2019 | 6,306.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,30,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,113.00 | 0.00 |
| August, 2019 | 10,202.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,341.00 | 0.00 | 0.00 | 3,39,638.00 | 0.00 |
| Januaury, 2020 | 8,30,715.00 | 0.00 | 0.00 | 5,15,850.00 | 0.00 |
| February, 2020 | 10,996.00 | 0.00 | 0.00 | 3,78,886.00 | 0.00 |
| March, 2020 | 3,68,504.00 | 0.00 | 0.00 | 2,62,840.00 | 0.00 |
| Total | 20,68,873.75 | 0.00 | 0.00 | 18,08,211.00 | 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 |