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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:-RAJGARH,Village Panchayat & Equivalent:-DARBAN |
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| Opening Balance | 24,97,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,276.00 | 0.00 |
| May, 2019 | 32,824.00 | 0.00 | 0.00 | 2,86,675.00 | 0.00 |
| June, 2019 | 8,33,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,86,824.00 | 0.00 |
| September, 2019 | 17,325.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2019 | 14,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,39,351.00 | 0.00 |
| Januaury, 2020 | 8,33,398.00 | 0.00 | 0.00 | 74,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,18,562.00 | 0.00 |
| March, 2020 | 3,84,025.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| Total | 21,16,062.00 | 0.00 | 0.00 | 29,94,168.00 | 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 |