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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:-PAUNI |
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| Opening Balance | 6,41,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,199.00 | 0.00 |
| May, 2019 | 4,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,39,251.00 | 0.00 | 0.00 | 9,766.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| August, 2019 | 7,746.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| November, 2019 | 7,60,528.00 | 0.00 | 0.00 | 3,27,956.00 | 0.00 |
| December, 2019 | 9,606.00 | 0.00 | 0.00 | 2,69,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,736.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,524.00 | 0.00 |
| March, 2020 | 2,93,129.00 | 0.00 | 0.00 | 5,05,072.00 | 0.00 |
| Total | 17,14,992.00 | 0.00 | 0.00 | 17,09,908.00 | 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 |