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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:-PAHARI,Village Panchayat & Equivalent:-DARI RAM |
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| Opening Balance | 1,17,987.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,40,145.00 | 0.00 | 0.00 | 49,068.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,40,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,38,816.00 | 0.00 |
| September, 2019 | 4,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,08,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,45,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,71,847.00 | 0.00 |
| March, 2020 | 8,74,183.00 | 0.00 | 0.00 | 3,30,980.00 | 19,990.00 |
| Total | 51,28,375.00 | 0.00 | 0.00 | 42,76,850.00 | 19,990.00 |
| 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 |