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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:-BAGHAUDA |
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| Opening Balance | 3,44,830.00 | ||||
| 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 | 97,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,561.00 | 0.00 |
| August, 2020 | 7,53,497.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2020 | 7,49,523.00 | 7,49,523.00 | 0.00 | 5,40,903.00 | 0.00 |
| October, 2020 | 2,76,776.00 | 0.00 | 0.00 | 3,12,476.00 | 0.00 |
| November, 2020 | 2,38,167.00 | 0.00 | 0.00 | 2,42,534.00 | 0.00 |
| December, 2020 | 79,389.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,51,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,38,517.00 | 7,49,523.00 | 0.00 | 15,38,374.00 | 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 |