eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-SARSO |
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Opening Balance | 11,30,752.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,085.00 | 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 | 1,20,118.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,519.00 | 0.00 |
October, 2020 | 6,25,795.00 | 0.00 | 0.00 | 4,21,965.00 | 0.00 |
November, 2020 | 1,95,671.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,21,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,57,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,08,746.00 | 0.00 | 0.00 | 10,35,627.00 | 0.00 |
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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 |