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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:-GHURHUPUR |
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| Opening Balance | 5,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,653.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2019 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,416.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 1,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,84,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,819.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,344.00 | 0.00 |
| March, 2020 | 2,17,880.00 | 0.00 | 0.00 | 3,38,544.00 | 40,500.00 |
| Total | 12,95,453.00 | 0.00 | 0.00 | 12,15,353.00 | 40,500.00 |
| 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 |