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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,Village Panchayat & Equivalent:-BALUWAA BAJAHUR |
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| Opening Balance | 8,50,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,879.00 | 0.00 |
| July, 2020 | 6,038.00 | 0.00 | 0.00 | 77,334.00 | 0.00 |
| August, 2020 | 3,18,337.00 | 0.00 | 0.00 | 2,59,167.00 | 0.00 |
| September, 2020 | 1,06,503.00 | 0.00 | 0.00 | 1,91,256.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,464.00 | 0.00 |
| November, 2020 | 33,718.00 | 0.00 | 0.00 | 13,383.00 | 0.00 |
| December, 2020 | 3,69,290.00 | 1,09,833.00 | 13,954.00 | 3,86,803.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,734.00 | 1,09,833.00 | 13,954.00 | 10,29,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |