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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:-RAMPUR BARHO |
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| Opening Balance | 4,77,657.30 | ||||
| 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 | 99,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,141.00 | 0.00 |
| September, 2020 | 3,71,356.00 | 0.00 | 0.00 | 2,25,774.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,074.00 | 2,800.00 |
| November, 2020 | 1,84,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,869.00 | 12,070.00 |
| Januaury, 2021 | 5,95,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,034.00 | 0.00 | 0.00 | 8,17,913.00 | 14,870.00 |
| 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 |