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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:-MAGARDA KALA |
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| Opening Balance | 14,493.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,68,376.85 | 0.00 | 0.00 | 4,05,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,543.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,346.00 | 0.00 |
| November, 2019 | 6,77,513.12 | 0.00 | 0.00 | 1,49,281.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,96,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| March, 2020 | 2,57,221.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 15,03,252.97 | 0.00 | 0.00 | 10,99,729.00 | 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 |