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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:-GADURI |
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| Opening Balance | 5,59,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,24,874.00 | 0.00 |
| May, 2019 | 13,73,371.00 | 0.00 | 0.00 | 52,045.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,872.00 | 0.00 |
| July, 2019 | 4,661.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,005.60 | 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 | 16,34,488.00 | 0.00 | 0.00 | 8,18,646.00 | 4,09,323.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,852.00 | 0.00 |
| March, 2020 | 6,24,176.00 | 0.00 | 0.00 | 7,54,816.00 | 0.00 |
| Total | 36,36,696.00 | 0.00 | 0.00 | 33,73,032.60 | 4,09,323.00 |
| 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 |