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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:-SHREEPUR |
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| Opening Balance | 48,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,44,661.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| May, 2019 | 1,327.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,678.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,77,950.00 | 0.00 |
| August, 2019 | 1,510.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| November, 2019 | 7,67,656.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,921.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,337.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,906.00 | 0.00 |
| March, 2020 | 3,39,466.00 | 0.00 | 0.00 | 61,188.00 | 0.00 |
| Total | 17,54,620.00 | 0.00 | 0.00 | 15,19,278.00 | 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 |