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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:-PARSHURAMPUR |
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| Opening Balance | 12,60,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,484.00 | 0.00 |
| May, 2019 | 6,831.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 6,97,247.00 | 0.00 | 0.00 | 60,588.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| August, 2019 | 8,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,013.00 | 0.00 |
| November, 2019 | 8,40,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,543.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,826.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,85,677.00 | 0.00 | 0.00 | 69,298.00 | 0.00 |
| Total | 17,38,688.00 | 0.00 | 0.00 | 8,41,882.00 | 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 |