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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:-SINHER KALA |
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| Opening Balance | 34,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,95,636.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2019 | 698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,57,626.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,43,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,43,527.00 | 0.00 | 0.00 | 23,679.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,208.00 | 0.00 |
| Januaury, 2020 | 21,30,000.00 | 0.00 | 0.00 | 2,04,162.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| March, 2020 | 1,74,630.00 | 0.00 | 0.00 | 1,60,020.00 | 2,366.00 |
| Total | 31,88,018.00 | 0.00 | 0.00 | 11,39,595.00 | 2,366.00 |
| 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 |