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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:-LAHAURA |
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| Opening Balance | 45,58,917.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 12,56,769.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,53,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,213.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| October, 2020 | 9,38,345.00 | 0.00 | 0.00 | 3,24,796.00 | 0.00 |
| November, 2020 | 2,33,446.00 | 0.00 | 0.00 | 2,16,911.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,93,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,69,749.00 | 2,69,749.00 |
| Total | 20,64,856.00 | 0.00 | 0.00 | 31,05,550.00 | 2,69,749.00 |
| 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 |