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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:-KHAIRA |
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| Opening Balance | 4,12,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,35,146.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,82,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,982.00 | 0.00 |
| November, 2019 | 13,50,630.00 | 0.00 | 0.00 | 5,35,504.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,275.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,149.00 | 0.00 |
| March, 2020 | 4,30,968.00 | 0.00 | 0.00 | 2,93,218.00 | 0.00 |
| Total | 29,20,428.00 | 0.00 | 0.00 | 22,37,773.00 | 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 |