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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:-RUPAUDHA |
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| Opening Balance | 13,94,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,877.00 | 0.00 | 0.00 | 4,70,324.00 | 0.00 |
| June, 2019 | 9,09,620.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,510.00 | 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 | 10,89,214.00 | 0.00 | 0.00 | 4,33,227.00 | 2,89,583.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,01,979.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 7,10,158.00 | 0.00 | 0.00 | 6,34,916.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 77,361.00 | 0.00 |
| Total | 27,15,869.00 | 0.00 | 0.00 | 23,85,412.00 | 2,89,583.00 |
| 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 |