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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:-BHORMAR MAPHI |
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| Opening Balance | 23,56,792.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,248.00 | 0.00 |
| May, 2019 | 17,540.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,886.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
| August, 2019 | 8,08,010.00 | 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 | 9,63,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,927.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,88,398.00 | 0.00 |
| March, 2020 | 1,77,163.00 | 0.00 | 0.00 | 6,20,635.00 | 1,92,000.00 |
| Total | 19,66,533.00 | 0.00 | 0.00 | 17,60,621.00 | 1,92,000.00 |
| 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 |