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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:-PADRA HANUMAN |
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| Opening Balance | 1,15,811.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2019 | 1,620.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| June, 2019 | 17,48,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,22,505.00 | 0.00 |
| August, 2019 | 4,166.00 | 0.00 | 0.00 | 65,316.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,72,674.00 | 0.00 | 0.00 | 1,69,367.00 | 0.00 |
| December, 2019 | 17,539.30 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2020 | 17,48,588.00 | 0.00 | 0.00 | 14,98,341.00 | 0.00 |
| February, 2020 | 5,572.00 | 0.00 | 0.00 | 1,51,889.00 | 0.00 |
| March, 2020 | 7,75,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,74,267.30 | 0.00 | 0.00 | 35,14,018.00 | 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 |