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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:-MAWAIYA |
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| Opening Balance | 98,396.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,88,657.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,132.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| November, 2019 | 6,688.00 | 0.00 | 0.00 | 47,944.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,004.00 | 0.00 |
| Januaury, 2020 | 5,88,591.00 | 0.00 | 0.00 | 2,97,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,007.00 | 0.00 |
| March, 2020 | 2,64,920.00 | 0.00 | 0.00 | 2,78,669.00 | 1,73,842.00 |
| Total | 14,51,090.00 | 0.00 | 0.00 | 11,63,669.00 | 1,73,842.00 |
| 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 |