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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:-HALLIA,Village Panchayat & Equivalent:-NAUGAWAN |
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| Opening Balance | 7,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,89,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,001.00 | 0.00 | 0.00 | 17,92,045.00 | 0.00 |
| August, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,11,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,00,000.00 | 0.00 | 0.00 | 11,17,662.00 | 0.00 |
| Januaury, 2020 | 14,00,000.00 | 0.00 | 0.00 | 12,61,804.00 | 3,34,738.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,43,863.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 85,46,876.00 | 0.00 | 0.00 | 41,89,011.00 | 3,34,738.00 |
| 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 |