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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) |
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| Opening Balance | 45,71,247.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,722.00 | 0.00 | 0.00 | 33,604.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,34,782.00 | 0.00 |
| July, 2019 | 46,757.00 | 0.00 | 0.00 | 2,95,395.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,20,776.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,57,585.00 | 0.00 |
| October, 2019 | 19,307.00 | 0.00 | 0.00 | 62,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,49,200.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,231.00 | 0.00 |
| March, 2020 | 56,98,400.00 | 0.00 | 0.00 | 90,584.00 | 0.00 |
| Total | 86,28,386.00 | 0.00 | 0.00 | 34,94,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |