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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:-BAN IMILIYA |
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| Opening Balance | 25,44,390.15 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,91,022.00 | 0.00 |
| August, 2020 | 9,15,807.00 | 0.00 | 0.00 | 4,27,506.00 | 0.00 |
| September, 2020 | 6,24,340.00 | 4,58,405.00 | 0.00 | 4,32,689.00 | 0.00 |
| October, 2020 | 3,96,521.00 | 1,65,935.00 | 0.00 | 3,49,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,26,581.00 | 0.00 |
| December, 2020 | 97,001.00 | 0.00 | 0.00 | 11,46,898.00 | 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 | 15,28,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,62,048.00 | 6,24,340.00 | 0.00 | 34,74,673.00 | 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 |