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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:-NARAINPUR |
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| Opening Balance | 90,84,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,10,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,10,198.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,15,042.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,54,877.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,71,996.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,95,489.00 | 0.00 |
| December, 2019 | 23,44,800.00 | 0.00 | 0.00 | 5,38,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,18,798.00 | 0.00 |
| March, 2020 | 63,64,400.00 | 0.00 | 0.00 | 4,94,180.00 | 0.00 |
| Total | 87,09,200.00 | 0.00 | 0.00 | 1,04,73,128.00 | 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 |