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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:-RAIPURIYA (AIBAKPUR MOHANA) |
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| Opening Balance | 19,76,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,73,821.00 | 0.00 |
| May, 2019 | 18,968.00 | 0.00 | 0.00 | 1,72,880.00 | 0.00 |
| June, 2019 | 17,64,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,33,883.00 | 0.00 |
| August, 2019 | 16,437.00 | 0.00 | 0.00 | 1,49,133.00 | 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 | 21,19,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,91,175.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2020 | 43,16,929.00 | 0.00 | 0.00 | 1,78,724.00 | 0.00 |
| March, 2020 | 3,71,732.00 | 0.00 | 0.00 | 38,38,001.00 | 10,42,495.00 |
| Total | 90,99,241.00 | 0.00 | 0.00 | 52,69,142.00 | 10,42,495.00 |
| 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 |