eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NAGAR (CITY),Village Panchayat & Equivalent:-PAHARI |
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Opening Balance | 1,59,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,746.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2019 | 12,14,536.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,44,095.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,71,122.00 | 0.00 |
September, 2019 | 4,51,097.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,465.00 | 0.00 |
November, 2019 | 2,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,031.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
Januaury, 2020 | 12,14,398.00 | 0.00 | 0.00 | 5,75,435.00 | 0.00 |
February, 2020 | 10,580.00 | 0.00 | 0.00 | 3,41,292.00 | 0.00 |
March, 2020 | 5,38,791.00 | 0.00 | 0.00 | 1,90,681.00 | 0.00 |
Total | 34,37,089.00 | 0.00 | 0.00 | 23,47,190.00 | 0.00 |
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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 |