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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-NAGLA PIPRIYA |
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| Opening Balance | 4,49,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 6,74,767.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,39,673.00 | 0.00 |
| August, 2019 | 5,902.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,518.00 | 0.00 |
| November, 2019 | 6,74,688.00 | 0.00 | 0.00 | 49,389.00 | 0.00 |
| December, 2019 | 1,28,091.00 | 0.00 | 0.00 | 2,65,574.00 | 10,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,657.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,929.00 | 0.00 |
| March, 2020 | 1,06,000.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
| Total | 15,89,448.00 | 0.00 | 0.00 | 18,10,482.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |