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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:-GOLHANPUR |
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| Opening Balance | 6,01,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,775.00 | 0.00 | 0.00 | 1,80,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,94,187.00 | 0.00 |
| July, 2020 | 9,921.00 | 0.00 | 0.00 | 3,32,913.00 | 0.00 |
| August, 2020 | 12,58,999.00 | 6,08,727.00 | 0.00 | 1,84,021.00 | 0.00 |
| September, 2020 | 5,25,287.00 | 0.00 | 0.00 | 4,57,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,915.00 | 0.00 |
| November, 2020 | 1,93,428.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
| December, 2020 | 2,39,993.00 | 4,15,521.00 | 0.00 | 3,01,239.00 | 0.00 |
| Januaury, 2021 | 64,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,842.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,75,511.85 | 10,24,248.00 | 0.00 | 20,97,103.00 | 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 |