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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:-BIDAPUR |
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| Opening Balance | 27,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 1,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,42,195.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,814.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,79,480.00 | 2,86,440.00 |
| October, 2019 | 2,08,319.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| November, 2019 | 15,96,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,79,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,58,447.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,203.00 | 0.00 |
| March, 2020 | 6,17,155.00 | 0.00 | 0.00 | 6,65,336.00 | 3,32,668.00 |
| Total | 37,66,363.00 | 0.00 | 0.00 | 36,44,148.00 | 6,19,108.00 |
| 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 |