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:-TAND |
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Opening Balance | 82,110.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 613.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,96,647.95 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,18,667.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 54,592.00 | 0.00 |
September, 2019 | 2,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
November, 2019 | 10,66,394.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,19,944.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,12,304.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,246.00 | 0.00 |
March, 2020 | 4,02,859.30 | 0.00 | 0.00 | 2,22,902.00 | 0.00 |
Total | 23,68,115.25 | 0.00 | 0.00 | 22,10,628.00 | 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 |