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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:-MATIHANI |
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| Opening Balance | 16,04,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,222.00 | 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 | 3,36,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,219.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,211.00 | 0.00 |
| October, 2020 | 5,37,509.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| November, 2020 | 2,36,692.00 | 0.00 | 0.00 | 2,73,249.00 | 0.00 |
| December, 2020 | 1,26,581.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,47,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,554.00 | 0.00 | 0.00 | 15,21,088.00 | 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 |