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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:-JALALPUR MAIDAN |
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| Opening Balance | 6,82,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| May, 2019 | 6,003.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2019 | 3,21,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,211.00 | 0.00 |
| August, 2019 | 5,809.00 | 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 | 3,89,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,27,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 8,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,42,777.00 | 0.00 | 0.00 | 5,36,322.00 | 0.00 |
| Total | 8,74,962.00 | 0.00 | 0.00 | 11,42,111.00 | 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 |