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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:-CHAUKIYA |
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| Opening Balance | 16,29,120.15 | ||||
| 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 | 49,690.00 | 49,690.00 |
| August, 2020 | 4,74,944.00 | 0.00 | 0.00 | 3,47,197.00 | 49,690.00 |
| September, 2020 | 4,74,944.00 | 4,74,944.00 | 0.00 | 4,68,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| November, 2020 | 1,86,664.00 | 0.00 | 0.00 | 5,78,892.00 | 0.00 |
| December, 2020 | 50,305.00 | 0.00 | 0.00 | 4,44,098.00 | 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 | 8,24,639.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| Total | 20,11,496.00 | 4,74,944.00 | 0.00 | 19,98,053.00 | 99,380.00 |
| 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 |