eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-TILTHI |
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Opening Balance | 5,46,802.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,187.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,33,100.50 | 0.00 | 0.00 | 1,41,159.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,75,949.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 39,450.00 | 39,450.00 |
November, 2019 | 27,71,444.00 | 0.00 | 0.00 | 48,918.00 | 39,450.00 |
December, 2019 | 22,643.00 | 0.00 | 0.00 | 4,41,971.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,81,609.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,64,570.00 | 0.00 |
March, 2020 | 10,66,041.00 | 0.00 | 0.00 | 4,09,143.40 | 0.00 |
Total | 62,08,026.50 | 0.00 | 0.00 | 39,52,956.40 | 78,900.00 |
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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 |