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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:-KUNDRUPH |
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| Opening Balance | 7,23,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,737.00 | 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 | 57,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| August, 2020 | 1,16,543.00 | 0.00 | 0.00 | 2,58,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,84,310.00 | 0.00 | 0.00 | 5,65,896.00 | 0.00 |
| December, 2020 | 2,76,909.00 | 0.00 | 0.00 | 8,12,279.00 | 0.00 |
| Januaury, 2021 | 79,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,60,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,57,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,351.00 | 0.00 | 0.00 | 17,89,192.00 | 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 |