|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR |
|||||
| Opening Balance | 36,77,46,571.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,045.00 | 0.00 | 0.00 | 1,12,07,459.00 | 0.00 |
| May, 2019 | 58,05,678.00 | 0.00 | 0.00 | 3,20,71,176.00 | 0.00 |
| June, 2019 | 1,03,97,148.00 | 0.00 | 0.00 | 93,01,474.00 | 0.00 |
| July, 2019 | 6,45,450.00 | 0.00 | 0.00 | 1,60,37,590.00 | 0.00 |
| August, 2019 | 51,95,226.00 | 0.00 | 0.00 | 1,20,44,166.00 | 0.00 |
| September, 2019 | 39,87,228.37 | 0.00 | 0.00 | 27,96,815.00 | 0.00 |
| October, 2019 | 10,44,13,488.00 | 0.00 | 0.00 | 3,25,82,486.00 | 0.00 |
| November, 2019 | 38,73,982.00 | 0.00 | 0.00 | 2,21,53,173.00 | 0.00 |
| December, 2019 | 38,06,779.00 | 0.00 | 0.00 | 2,01,74,735.00 | 0.00 |
| Januaury, 2020 | 38,41,606.00 | 0.00 | 0.00 | 2,70,89,711.00 | 0.00 |
| February, 2020 | 3,19,00,645.00 | 0.00 | 0.00 | 3,97,01,050.00 | 0.00 |
| March, 2020 | 23,07,49,183.00 | 0.00 | 0.00 | 3,65,19,123.00 | 0.00 |
| Total | 40,50,95,458.37 | 0.00 | 0.00 | 26,16,78,958.00 | 0.00 |
| Back | |||||
| 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 |