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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:-PATHARKHURA |
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| Opening Balance | 1,97,506.25 | ||||
| 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 | 91,328.00 | 0.00 |
| July, 2020 | 4,01,908.00 | 0.00 | 0.00 | 89,800.00 | 37,200.00 |
| August, 2020 | 1,201.00 | 0.00 | 0.00 | 1,04,370.00 | 49,867.00 |
| September, 2020 | 4,01,908.00 | 4,01,908.00 | 0.00 | 3,93,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,532.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| December, 2020 | 52,953.00 | 0.00 | 0.00 | 2,07,012.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,22,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,646.00 | 4,01,908.00 | 0.00 | 9,31,092.00 | 87,067.00 |
| 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 |