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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:-KMALPUR |
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| Opening Balance | 12,38,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,91,207.00 | 0.00 |
| May, 2019 | 11,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,38,534.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2019 | 18,812.00 | 0.00 | 0.00 | 32,597.00 | 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 | 6,50,795.00 | 0.00 | 0.00 | 20,662.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,86,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,573.00 | 0.00 |
| March, 2020 | 2,38,903.00 | 0.00 | 0.00 | 3,03,704.00 | 0.00 |
| Total | 14,58,119.00 | 0.00 | 0.00 | 15,24,103.00 | 0.00 |
| 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 |