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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:-ADHWAR |
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| Opening Balance | 12,66,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,36,877.00 | 0.00 |
| May, 2019 | 10,284.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 6,35,939.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2019 | 10,469.00 | 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 | 2,70,588.00 | 0.00 |
| November, 2019 | 7,68,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,17,923.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,53,627.00 | 0.00 |
| March, 2020 | 2,95,639.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Total | 17,21,325.00 | 0.00 | 0.00 | 16,51,665.00 | 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 |