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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:-KHUTARI |
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| Opening Balance | 19,26,632.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,270.00 | 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 | 41,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,415.00 | 0.00 |
| September, 2020 | 6,89,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,96,097.00 | 0.00 | 0.00 | 25,29,731.00 | 50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,470.00 | 1,73,267.00 |
| December, 2020 | 71,578.00 | 0.00 | 0.00 | 2,89,542.00 | 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 | 13,96,580.00 | 0.00 | 0.00 | 48,044.00 | 48,044.00 |
| Total | 41,42,545.00 | 0.00 | 0.00 | 32,33,492.00 | 2,71,311.00 |
| 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 |