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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:-DARA NAGAR |
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| Opening Balance | 4,68,558.00 | ||||
| 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 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,703.00 | 0.00 |
| October, 2020 | 8,10,706.00 | 10,23,955.00 | 0.00 | 4,09,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,818.00 | 0.00 |
| December, 2020 | 2,94,200.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| Januaury, 2021 | 72,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,15,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,13,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,89,764.00 | 10,23,955.00 | 0.00 | 10,41,563.00 | 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 |