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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:-ADALPURA |
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| Opening Balance | 12,90,648.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,745.00 | 0.00 |
| May, 2019 | 12,591.00 | 0.00 | 0.00 | 1,12,873.00 | 0.00 |
| June, 2019 | 8,16,673.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,67,251.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,64,872.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,164.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,294.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,71,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,661.00 | 0.00 |
| March, 2020 | 3,85,891.00 | 0.00 | 0.00 | 7,98,967.00 | 93,160.00 |
| Total | 21,86,764.00 | 0.00 | 0.00 | 24,99,577.00 | 93,160.00 |
| 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 |