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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:-BIKNA |
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| Opening Balance | 339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,42,273.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,56,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| September, 2019 | 1,831.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,42,189.00 | 0.00 | 0.00 | 4,10,926.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,476.00 | 0.00 |
| March, 2020 | 3,33,166.35 | 0.00 | 0.00 | 1,71,796.00 | 0.00 |
| Total | 18,19,553.35 | 0.00 | 0.00 | 16,00,633.00 | 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 |