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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 DHABAHI |
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| Opening Balance | 9,27,760.35 | ||||
| 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 | 5,59,026.00 | 0.00 |
| August, 2020 | 7,53,753.00 | 0.00 | 0.00 | 1,38,701.00 | 0.00 |
| September, 2020 | 7,42,267.00 | 7,42,267.00 | 0.00 | 3,01,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,993.00 | 0.00 |
| November, 2020 | 3,27,827.00 | 0.00 | 0.00 | 1,71,818.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,430.00 | 7,896.00 |
| 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 | 17,01,400.00 | 4,29,013.00 | 0.00 | 84,540.00 | 1,30,673.00 |
| Total | 35,25,247.00 | 11,71,280.00 | 0.00 | 17,03,437.00 | 1,38,569.00 |
| 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 |