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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:-RAMPUR DHABAHI |
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| Opening Balance | 2,72,739.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,18,461.00 | 0.00 | 0.00 | 1,19,382.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,487.00 | 0.00 |
| August, 2019 | 4,330.00 | 0.00 | 0.00 | 2,14,994.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,339.00 | 0.00 |
| November, 2019 | 12,17,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,25,401.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,05,431.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
| March, 2020 | 4,62,012.00 | 0.00 | 0.00 | 2,07,456.00 | 0.00 |
| Total | 27,05,419.00 | 0.00 | 0.00 | 20,50,398.00 | 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 |