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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-RAJGARH |
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| Opening Balance | 28,90,642.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,36,881.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,128.00 | 0.00 | 0.00 | 11,88,471.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,10,544.00 | 0.00 | 0.00 | 1,30,028.00 | 0.00 |
| September, 2020 | 12,00,946.00 | 0.00 | 0.00 | 3,32,313.00 | 0.00 |
| October, 2020 | 22,81,144.00 | 0.00 | 0.00 | 17,41,756.00 | 0.00 |
| November, 2020 | 87,69,073.30 | 0.00 | 0.00 | 57,81,325.00 | 0.00 |
| December, 2020 | 11,97,914.00 | 0.00 | 0.00 | 34,74,317.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,70,729.00 | 0.00 | 0.00 | 54,39,494.00 | 0.00 |
| March, 2021 | 88,75,470.00 | 0.00 | 0.00 | 1,34,40,220.00 | 68,519.00 |
| Total | 4,10,77,948.30 | 0.00 | 0.00 | 3,30,64,805.00 | 68,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |