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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:-DEVAPUR PACHWAL |
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| Opening Balance | 10,26,920.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,04,613.00 | 0.00 | 0.00 | 2,82,183.00 | 0.00 |
| July, 2019 | 209.00 | 0.00 | 0.00 | 1,55,007.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,87,619.00 | 0.00 | 0.00 | 5,27,401.00 | 2,27,745.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,01,694.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| March, 2020 | 9,87,356.00 | 0.00 | 0.00 | 14,16,071.00 | 4,29,387.00 |
| Total | 38,90,428.00 | 0.00 | 0.00 | 29,91,400.00 | 6,57,132.00 |
| 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 |