eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NARAINPUR,Village Panchayat & Equivalent:-GHARWASPUR |
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Opening Balance | 18,52,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2019 | 4,86,844.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,682.00 | 0.00 |
August, 2019 | 17,050.00 | 0.00 | 0.00 | 7,000.00 | 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 | 5,97,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
March, 2020 | 2,60,228.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
Total | 13,61,549.00 | 0.00 | 0.00 | 3,51,375.00 | 0.00 |
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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 |