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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:-JANGAL MAHAL |
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| Opening Balance | 4,25,124.75 | ||||
| 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 | 1,87,118.00 | 0.00 |
| July, 2020 | 1,707.00 | 0.00 | 0.00 | 1,13,604.00 | 0.00 |
| August, 2020 | 10,28,264.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| September, 2020 | 12,16,538.00 | 10,28,264.00 | 0.00 | 7,38,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,835.00 | 0.00 |
| November, 2020 | 4,04,137.00 | 0.00 | 0.00 | 4,46,147.00 | 47,510.00 |
| December, 2020 | 1,08,913.00 | 0.00 | 0.00 | 1,92,109.00 | 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 | 15,08,160.65 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| Total | 42,67,719.65 | 10,28,264.00 | 0.00 | 21,47,354.00 | 47,510.00 |
| 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 |