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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:-SONPUR |
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| Opening Balance | 22,52,017.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,735.00 | 0.00 |
| May, 2019 | 13,292.00 | 0.00 | 0.00 | 2,47,314.56 | 0.00 |
| June, 2019 | 8,46,537.00 | 0.00 | 0.00 | 80,625.64 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,138.64 | 0.00 |
| August, 2019 | 14,771.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,82,018.00 | 1,82,018.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,58,993.00 | 1,82,018.00 |
| November, 2019 | 10,37,792.00 | 0.00 | 0.00 | 4,46,962.00 | 2,23,481.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,18,170.00 | 0.00 |
| February, 2020 | 19,058.00 | 0.00 | 0.00 | 5,52,694.00 | 0.00 |
| March, 2020 | 3,57,973.00 | 0.00 | 0.00 | 4,10,722.00 | 0.00 |
| Total | 22,89,423.00 | 0.00 | 0.00 | 33,80,901.84 | 5,87,517.00 |
| 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 |