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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:-SONEBERSA |
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| Opening Balance | 2,52,534.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,69,742.00 | 0.00 | 0.00 | 52,286.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,815.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| September, 2019 | 3,806.00 | 0.00 | 0.00 | 2,15,304.00 | 0.00 |
| October, 2019 | 1,06,853.00 | 0.00 | 0.00 | 1,06,853.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2020 | 3,69,700.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,396.00 | 0.00 |
| March, 2020 | 1,67,747.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
| Total | 10,20,376.00 | 0.00 | 0.00 | 8,78,894.00 | 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 |