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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,Village Panchayat & Equivalent:-LIJHRI KALA |
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| Opening Balance | 2,75,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| May, 2019 | 2,183.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2019 | 3,87,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,61,950.00 | 0.00 | 0.00 | 80,943.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,521.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,450.00 | 0.00 |
| March, 2020 | 2,75,283.00 | 0.00 | 0.00 | 1,95,976.00 | 0.00 |
| Total | 11,26,577.00 | 0.00 | 0.00 | 8,29,654.00 | 0.00 |
| Back | |||||
| 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 |