|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NARAINPUR,Village Panchayat & Equivalent:-RAJAULI |
|||||
| Opening Balance | 76,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,486.00 | 0.00 |
| May, 2019 | 4,55,126.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| August, 2019 | 1,550.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,741.00 | 0.00 |
| November, 2019 | 5,42,221.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,686.00 | 0.00 |
| March, 2020 | 2,05,201.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| Total | 12,04,098.00 | 0.00 | 0.00 | 9,77,554.00 | 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 |