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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:-DHARAMMALPUR |
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| Opening Balance | 6,41,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,904.00 | 0.00 | 0.00 | 85,639.00 | 0.00 |
| June, 2019 | 4,25,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| August, 2019 | 6,088.00 | 0.00 | 0.00 | 1,82,624.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| November, 2019 | 5,12,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,244.00 | 0.00 |
| March, 2020 | 1,97,158.00 | 0.00 | 0.00 | 3,61,906.00 | 1,32,759.00 |
| Total | 11,46,748.00 | 0.00 | 0.00 | 10,38,193.00 | 1,32,759.00 |
| 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 |