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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:-SAMAS PUR |
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| Opening Balance | 1,35,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 6,026.00 | 0.00 | 0.00 | 5,795.00 | 0.00 |
| June, 2019 | 7,27,324.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,609.00 | 0.00 |
| August, 2019 | 7,854.00 | 0.00 | 0.00 | 0.00 | 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 | 8,72,316.00 | 0.00 | 0.00 | 1,42,634.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,876.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,838.00 | 0.00 |
| March, 2020 | 14,77,873.00 | 0.00 | 0.00 | 8,04,921.00 | 5,32,975.00 |
| Total | 30,91,393.00 | 0.00 | 0.00 | 22,06,553.00 | 5,32,975.00 |
| 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 |