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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:-NAGAR (CITY),Village Panchayat & Equivalent:-ANANTRAM PATTI |
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| Opening Balance | 6,76,419.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,61,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,742.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| September, 2019 | 10,621.60 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,55,286.00 | 0.00 | 0.00 | 4,841.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,65,189.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,43,596.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,879.00 | 0.00 |
| March, 2020 | 4,94,008.30 | 0.00 | 0.00 | 2,60,778.00 | 0.00 |
| Total | 28,21,103.90 | 0.00 | 0.00 | 24,17,811.70 | 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 |