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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:-BADHAULI |
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| Opening Balance | 3,70,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,16,129.00 | 0.00 |
| May, 2019 | 2,396.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
| June, 2019 | 4,79,124.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,61,129.00 | 0.00 |
| August, 2019 | 1,092.00 | 0.00 | 0.00 | 6,040.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,36,790.00 | 0.00 | 0.00 | 1,09,240.00 | 1,09,240.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,090.00 | 1,19,090.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,326.00 | 1,16,590.00 |
| March, 2020 | 2,11,213.00 | 0.00 | 0.00 | 4,25,243.00 | 0.00 |
| Total | 13,30,615.00 | 0.00 | 0.00 | 16,75,522.00 | 3,44,920.00 |
| 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 |