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:-SHAHPUR CHAUSA |
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Opening Balance | 3,34,319.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10.00 | 0.00 | 0.00 | 1,39,180.00 | 0.00 |
May, 2019 | 3,136.00 | 0.00 | 0.00 | 1,55,532.00 | 0.00 |
June, 2019 | 16,48,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 10,514.00 | 0.00 | 0.00 | 2,01,686.00 | 0.00 |
September, 2019 | 14,50,473.00 | 0.00 | 0.00 | 4,36,542.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,28,751.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,52,588.00 | 3,47,906.00 |
December, 2019 | 39,569.50 | 0.00 | 0.00 | 2,77,930.00 | 0.00 |
Januaury, 2020 | 16,48,274.00 | 0.00 | 0.00 | 10,49,089.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,98,338.00 | 0.00 |
March, 2020 | 7,42,068.00 | 0.00 | 0.00 | 3,87,331.00 | 0.00 |
Total | 55,42,505.50 | 0.00 | 0.00 | 42,36,967.00 | 3,47,906.00 |
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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 |