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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:-KANTIT |
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| Opening Balance | 66,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| May, 2019 | 669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,25,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,62,409.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,78,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,727.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,248.00 | 18,624.00 |
| December, 2019 | 19,148.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| Januaury, 2020 | 8,36,295.00 | 0.00 | 0.00 | 7,96,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,346.00 | 0.00 |
| March, 2020 | 3,73,314.10 | 0.00 | 0.00 | 3,91,357.00 | 0.00 |
| Total | 24,32,481.10 | 0.00 | 0.00 | 21,21,146.00 | 18,624.00 |
| 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 |