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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:-KALWARI MAFI |
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| Opening Balance | 8,36,569.00 | ||||
| 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 | 1,32,168.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,464.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,205.00 | 0.00 |
| September, 2020 | 6,64,703.00 | 0.00 | 0.00 | 4,81,768.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| November, 2020 | 1,19,118.00 | 0.00 | 0.00 | 1,31,275.00 | 0.00 |
| December, 2020 | 2,88,657.00 | 0.00 | 0.00 | 3,11,658.00 | 0.00 |
| Januaury, 2021 | 69,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,775.00 | 0.00 | 0.00 | 15,23,077.00 | 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 |