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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:-NADIHAR |
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| Opening Balance | 11,38,502.15 | ||||
| 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 | 89,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,929.00 | 0.00 |
| September, 2020 | 8,10,749.00 | 0.00 | 0.00 | 6,50,997.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,501.00 | 0.00 |
| November, 2020 | 1,45,643.00 | 0.00 | 0.00 | 69,034.00 | 3,500.00 |
| December, 2020 | 3,53,610.00 | 0.00 | 0.00 | 22,900.00 | 22,900.00 |
| Januaury, 2021 | 85,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,52,055.00 | 85,449.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,37,053.00 | 85,449.00 | 0.00 | 12,61,242.00 | 26,400.00 |
| 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 |