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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:-RAJAPUR |
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| Opening Balance | 14,18,941.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,251.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,695.00 | 0.00 |
| September, 2020 | 8,42,744.00 | 0.00 | 0.00 | 6,32,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,221.00 | 0.00 |
| November, 2020 | 2,82,327.00 | 0.00 | 0.00 | 3,14,372.00 | 12,416.00 |
| December, 2020 | 4,054.00 | 0.00 | 0.00 | 3,17,311.00 | 0.00 |
| Januaury, 2021 | 75,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,32,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,66,420.00 | 0.00 | 0.00 | 21,70,286.00 | 12,416.00 |
| 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 |