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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:-NEWADHIYA GHAT |
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| Opening Balance | 1,16,135.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,968.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,04,503.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,593.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,742.00 | 0.00 |
| September, 2019 | 15,147.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,81,099.00 | 0.00 | 0.00 | 3,86,560.00 | 0.00 |
| November, 2019 | 14,29,992.00 | 0.00 | 0.00 | 6,52,552.00 | 1,09,320.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,22,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,64,644.00 | 0.00 |
| March, 2020 | 5,61,138.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,91,879.59 | 0.00 | 0.00 | 27,31,094.00 | 1,09,320.00 |
| 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 |