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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:-DEVARIYA |
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| Opening Balance | 7,62,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 2,78,336.00 | 0.00 |
| May, 2019 | 6,127.00 | 0.00 | 0.00 | 1,84,534.00 | 0.00 |
| June, 2019 | 7,26,571.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,71,444.00 | 0.00 |
| August, 2019 | 4,932.00 | 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 | 9,42,215.00 | 0.00 | 0.00 | 2,98,146.00 | 43,270.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,05,341.00 | 0.00 |
| March, 2020 | 3,48,895.00 | 0.00 | 0.00 | 4,67,391.00 | 19,950.00 |
| Total | 20,88,740.00 | 0.00 | 0.00 | 22,28,883.00 | 63,220.00 |
| 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 |