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:-SANDWA |
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Opening Balance | 7,96,533.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
May, 2019 | 10.00 | 0.00 | 0.00 | 2,529.00 | 0.00 |
June, 2019 | 7,92,374.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,95,837.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,436.60 | 0.00 | 0.00 | 2,10,094.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,04,440.00 | 0.00 |
November, 2019 | 9,34,438.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,79,090.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,782.00 | 0.00 |
March, 2020 | 3,59,587.60 | 0.00 | 0.00 | 1,93,961.00 | 0.00 |
Total | 20,94,846.20 | 0.00 | 0.00 | 25,17,441.00 | 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 |