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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:-BHARUHANA |
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| Opening Balance | 1,78,737.35 | ||||
| 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 | 19,15,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 3,64,936.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| September, 2019 | 12,473.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,462.00 | 0.00 |
| November, 2019 | 22,71,069.00 | 0.00 | 0.00 | 2,94,890.00 | 1,47,445.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,51,721.00 | 2,37,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| March, 2020 | 8,94,027.00 | 0.00 | 0.00 | 35,29,437.00 | 18,42,234.00 |
| Total | 50,93,497.70 | 0.00 | 0.00 | 55,11,396.00 | 22,27,179.00 |
| 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 |