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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:-RAIPURIA |
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| Opening Balance | 25,67,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| May, 2019 | 19,016.00 | 0.00 | 0.00 | 4,20,425.00 | 0.00 |
| June, 2019 | 8,19,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| August, 2019 | 20,497.00 | 0.00 | 0.00 | 1,42,518.00 | 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 | 9,75,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,255.00 | 0.00 |
| March, 2020 | 4,11,745.00 | 0.00 | 0.00 | 21,54,244.00 | 13,99,400.00 |
| Total | 22,45,813.00 | 0.00 | 0.00 | 38,82,165.00 | 13,99,400.00 |
| 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 |