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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:-BHARETHA |
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| Opening Balance | 752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,96,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,211.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,138.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,63,921.00 | 5,06,940.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| November, 2019 | 9,51,548.00 | 0.00 | 0.00 | 40,026.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,32,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,514.00 | 0.00 |
| February, 2020 | 8,846.00 | 0.00 | 0.00 | 1,30,965.00 | 0.00 |
| March, 2020 | 3,53,440.00 | 0.00 | 0.00 | 2,06,126.00 | 0.00 |
| Total | 21,13,138.00 | 0.00 | 0.00 | 20,95,753.00 | 5,06,940.00 |
| 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 |