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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:-SHIKHAR,Village Panchayat & Equivalent:-AA. LA. SULTANPUR |
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| Opening Balance | 15,38,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,024.00 | 0.00 |
| May, 2019 | 12,547.00 | 0.00 | 0.00 | 3,19,298.00 | 0.00 |
| June, 2019 | 19,08,985.00 | 0.00 | 0.00 | 1,13,433.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,306.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,62,980.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,19,991.00 | 2,17,214.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,57,133.00 | 0.00 |
| February, 2020 | 19,08,768.00 | 0.00 | 0.00 | 8,63,654.00 | 0.00 |
| March, 2020 | 9,17,079.00 | 0.00 | 0.00 | 5,08,798.00 | 0.00 |
| Total | 47,47,379.00 | 0.00 | 0.00 | 37,16,617.00 | 2,17,214.00 |
| 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 |