|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-NUNAUTI |
|||||
| Opening Balance | 23,11,607.00 | ||||
| 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 | 38,036.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| July, 2020 | 23,271.00 | 0.00 | 0.00 | 6,59,532.00 | 0.00 |
| August, 2020 | 10,81,718.00 | 0.00 | 0.00 | 6,56,671.00 | 0.00 |
| September, 2020 | 5,41,452.00 | 0.00 | 0.00 | 7,28,624.00 | 43,764.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,233.00 | 0.00 |
| November, 2020 | 1,14,574.00 | 0.00 | 0.00 | 4,69,225.00 | 0.00 |
| December, 2020 | 5,55,777.00 | 0.00 | 0.00 | 9,24,307.00 | 0.00 |
| Januaury, 2021 | 1,14,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,58,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,74,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,64,640.00 | 0.00 | 0.00 | 37,40,938.00 | 43,764.00 |
| 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 |