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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:-LUSA |
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| Opening Balance | 27,14,243.60 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,160.00 | 0.00 |
| October, 2020 | 6,04,302.00 | 0.00 | 0.00 | 900.00 | 900.00 |
| November, 2020 | 3,01,512.00 | 0.00 | 0.00 | 5,85,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,70,926.00 | 0.00 |
| Januaury, 2021 | 14,89,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,21,204.00 |
| Total | 23,98,778.00 | 0.00 | 0.00 | 30,51,896.00 | 4,22,104.00 |
| 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 |