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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:-BARADIH |
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| Opening Balance | 5,19,379.65 | ||||
| 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 | 61,898.00 | 0.00 |
| August, 2020 | 6,83,293.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2020 | 5,78,478.00 | 5,78,478.00 | 0.00 | 2,55,090.00 | 0.00 |
| October, 2020 | 2,32,765.00 | 1,04,815.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,272.00 | 0.00 | 0.00 | 2,46,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,42,315.00 | 0.00 |
| Januaury, 2021 | 1,35,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,77,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,20,784.00 | 6,83,293.00 | 0.00 | 12,47,418.00 | 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 |