|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-RAMPUR BARHO |
|||||
| Opening Balance | 2,74,933.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,207.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2019 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,97,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| August, 2019 | 1,221.00 | 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 | 1,355.00 | 0.00 | 0.00 | 1,68,014.00 | 59,412.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,15,148.00 | 0.00 | 0.00 | 4,88,475.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,29,452.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| Total | 12,62,951.00 | 0.00 | 0.00 | 11,35,279.00 | 59,412.00 |
| 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 |