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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:-PAHARI,Village Panchayat & Equivalent:-NANHUPUR |
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| Opening Balance | 1,04,523.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,98,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,73,676.00 | 0.00 | 0.00 | 6,25,701.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,345.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,99,252.00 | 1,75,280.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,317.00 | 0.00 |
| November, 2019 | 8,01,483.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,04,318.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,087.00 | 0.00 |
| March, 2020 | 2,98,814.00 | 0.00 | 0.00 | 1,12,918.00 | 0.00 |
| Total | 22,72,057.00 | 0.00 | 0.00 | 22,88,948.00 | 1,75,280.00 |
| 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 |