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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:-CHERUI RAM |
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| Opening Balance | 5,47,981.01 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2019 | 10,44,251.03 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,19,818.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,35,452.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,91,176.00 | 0.00 |
| Januaury, 2020 | 69,296.04 | 0.00 | 0.00 | 4,23,278.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,03,336.00 | 2,05,844.00 |
| March, 2020 | 4,70,062.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| Total | 48,26,817.07 | 0.00 | 0.00 | 29,66,524.00 | 2,05,844.00 |
| 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 |