eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA |
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Opening Balance | 95,78,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
May, 2019 | 32,922.00 | 0.00 | 0.00 | 26,595.00 | 0.00 |
June, 2019 | 7,000.00 | 0.00 | 0.00 | 4,29,263.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,17,313.00 | 0.00 |
August, 2019 | 17,72,383.00 | 0.00 | 0.00 | 2,55,588.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,90,195.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,545.00 | 0.00 |
November, 2019 | 13,258.00 | 0.00 | 0.00 | 39,824.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,022.00 | 0.00 |
Januaury, 2020 | 1,668.00 | 0.00 | 0.00 | 1,61,288.00 | 0.00 |
February, 2020 | 17,64,777.00 | 0.00 | 0.00 | 2,74,962.00 | 0.00 |
March, 2020 | 17,51,710.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
Total | 53,43,718.00 | 0.00 | 0.00 | 34,30,799.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |