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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:-LALGANJ,Village Panchayat & Equivalent:-BHEDA |
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| Opening Balance | 2,52,946.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,53,347.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,695.00 | 0.00 |
| October, 2020 | 13,65,380.00 | 0.00 | 0.00 | 8,06,734.00 | 0.00 |
| November, 2020 | 33,659.00 | 0.00 | 0.00 | 4,34,393.00 | 87,925.00 |
| December, 2020 | 2,57,429.00 | 0.00 | 0.00 | 6,88,502.00 | 2,800.00 |
| 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 | 11,15,144.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,24,959.40 | 0.00 | 0.00 | 22,97,754.00 | 90,725.00 |
| 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 |