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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:-DEVPURA |
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| Opening Balance | 11,77,364.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,729.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,801.00 | 77,418.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,661.00 | 0.00 |
| September, 2020 | 6,47,929.00 | 0.00 | 0.00 | 5,94,601.00 | 0.00 |
| October, 2020 | 6,06,208.00 | 0.00 | 0.00 | 7,18,946.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,48,218.00 | 2,43,866.00 | 0.00 | 4,08,802.00 | 2,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,45,902.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,49,637.80 | 2,43,866.00 | 0.00 | 24,36,685.00 | 80,218.00 |
| 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 |