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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:-BAGHI |
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| Opening Balance | 25,05,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,408.00 | 0.00 |
| May, 2019 | 11,569.00 | 0.00 | 0.00 | 53,181.00 | 0.00 |
| June, 2019 | 5,67,801.00 | 0.00 | 0.00 | 1,08,629.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,110.00 | 0.00 |
| November, 2019 | 6,85,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,494.00 | 0.00 |
| March, 2020 | 5,66,135.00 | 0.00 | 0.00 | 3,14,646.00 | 0.00 |
| Total | 18,41,345.00 | 0.00 | 0.00 | 14,13,108.00 | 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 |