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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:-KUSHHAN |
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| Opening Balance | 3,65,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| May, 2019 | 3,157.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2019 | 4,55,423.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,06,802.00 | 0.00 | 0.00 | 87,700.00 | 2,400.00 |
| October, 2019 | 5,064.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,09,690.00 | 0.00 |
| December, 2019 | 5,41,639.00 | 0.00 | 0.00 | 4,89,737.00 | 0.00 |
| Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 1,16,126.00 | 0.00 |
| February, 2020 | 2,29,060.00 | 0.00 | 0.00 | 2,27,822.00 | 0.00 |
| March, 2020 | 2,05,780.00 | 0.00 | 0.00 | 55,500.00 | 1,70,600.00 |
| Total | 21,21,925.00 | 0.00 | 0.00 | 14,30,885.00 | 1,73,000.00 |
| 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 |