eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NARAINPUR,Village Panchayat & Equivalent:-GHASIPUR |
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Opening Balance | 5,25,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,25,548.00 | 0.00 | 0.00 | 2,28,260.00 | 0.00 |
May, 2019 | 2,764.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2019 | 8,840.00 | 0.00 | 0.00 | 1,12,992.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,354.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,75,211.00 | 0.00 |
November, 2019 | 7,44,225.00 | 0.00 | 0.00 | 3,14,040.00 | 0.00 |
December, 2019 | 5,184.00 | 0.00 | 0.00 | 36,357.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,992.00 | 0.00 |
February, 2020 | 5,423.00 | 0.00 | 0.00 | 2,27,851.00 | 0.00 |
March, 2020 | 2,77,501.00 | 0.00 | 0.00 | 3,20,022.00 | 0.00 |
Total | 16,69,485.00 | 0.00 | 0.00 | 17,58,402.00 | 0.00 |
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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 |