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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:-SIRSI BAGHEL |
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| Opening Balance | 54,909.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,79,360.00 | 0.00 | 0.00 | 44,294.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,012.00 | 0.00 |
| August, 2019 | 1,936.00 | 0.00 | 0.00 | 3,31,414.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,79,295.00 | 0.00 | 0.00 | 2,42,225.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,555.00 | 0.00 |
| March, 2020 | 2,59,417.00 | 0.00 | 0.00 | 99,216.00 | 0.00 |
| Total | 14,20,790.00 | 0.00 | 0.00 | 11,83,816.00 | 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 |