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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:-RAJAPUR |
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| Opening Balance | 53,972.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,315.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,79,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,400.00 | 0.00 | 0.00 | 3,90,106.00 | 0.00 |
| August, 2019 | 3,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,027.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,174.00 | 0.00 |
| December, 2019 | 3,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,79,109.00 | 0.00 | 0.00 | 1,85,571.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,884.00 | 0.00 |
| March, 2020 | 3,55,185.20 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| Total | 19,26,331.00 | 0.00 | 0.00 | 11,99,272.00 | 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 |