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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:-MAHEWA |
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| Opening Balance | 5,15,114.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,55,786.00 | 0.00 | 0.00 | 4,54,872.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,878.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,01,204.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,988.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,22,294.00 | 2,23,085.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,716.00 | 47,358.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,85,534.00 | 0.00 |
| Januaury, 2020 | 8,55,689.00 | 0.00 | 0.00 | 2,31,278.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,347.00 | 0.00 |
| March, 2020 | 3,86,905.00 | 0.00 | 0.00 | 1,62,390.00 | 0.00 |
| Total | 26,01,258.90 | 0.00 | 0.00 | 25,14,623.00 | 2,70,443.00 |
| 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 |