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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:-BHAGAUTI DAI |
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| Opening Balance | 11,65,632.75 | ||||
| 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 | 4,961.00 | 0.00 |
| July, 2020 | 9,353.00 | 0.00 | 0.00 | 4,08,527.00 | 0.00 |
| August, 2020 | 11,09,675.00 | 5,50,773.00 | 0.00 | 2,39,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
| November, 2020 | 2,74,805.00 | 0.00 | 0.00 | 2,36,482.00 | 0.00 |
| December, 2020 | 6,38,082.00 | 0.00 | 0.00 | 2,34,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,09,373.00 | 5,50,773.00 | 0.00 | 16,19,585.00 | 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 |