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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:-GOBINDPUR |
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| Opening Balance | 2,56,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,89,230.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,435.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| November, 2019 | 8,20,066.00 | 0.00 | 0.00 | 3,28,257.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,846.00 | 0.00 |
| March, 2020 | 3,30,296.00 | 0.00 | 0.00 | 4,93,189.00 | 0.00 |
| Total | 18,43,931.00 | 0.00 | 0.00 | 13,95,242.00 | 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 |