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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:-KARAUNDA |
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| Opening Balance | 11,52,340.00 | ||||
| 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 | 2,03,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,244.00 | 0.00 |
| September, 2020 | 8,58,816.00 | 0.00 | 0.00 | 2,45,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,451.00 | 1,407.00 |
| November, 2020 | 1,54,630.00 | 0.00 | 0.00 | 3,19,056.00 | 0.00 |
| December, 2020 | 1,60,858.00 | 0.00 | 0.00 | 4,18,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,15,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,93,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,83,337.00 | 0.00 | 0.00 | 16,97,156.00 | 1,407.00 |
| 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 |