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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:-JASOBER |
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| Opening Balance | 1,07,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,291.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 9,77,783.00 | 0.00 | 0.00 | 1,57,941.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,12,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,43,444.00 | 0.00 |
| September, 2019 | 66,558.00 | 0.00 | 0.00 | 22,165.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,272.50 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2020 | 9,77,672.00 | 0.00 | 0.00 | 3,11,425.00 | 0.00 |
| February, 2020 | 2,809.00 | 0.00 | 0.00 | 3,85,253.00 | 0.00 |
| March, 2020 | 4,37,970.00 | 0.00 | 0.00 | 3,41,137.50 | 0.00 |
| Total | 24,66,822.50 | 0.00 | 0.00 | 20,79,594.50 | 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 |