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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:-GANGASAYAR KALA |
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| Opening Balance | 5,56,709.90 | ||||
| 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 | 10,47,600.00 | 0.00 | 0.00 | 2,26,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,341.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,604.00 | 0.00 |
| November, 2020 | 2,05,454.00 | 0.00 | 0.00 | 4,61,014.00 | 26,140.00 |
| December, 2020 | 2,31,430.00 | 0.00 | 0.00 | 3,24,826.00 | 0.00 |
| 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 | 19,39,890.00 | 0.00 | 0.00 | 2,00,614.00 | 2,42,819.00 |
| Total | 34,24,374.00 | 0.00 | 0.00 | 20,19,298.00 | 2,68,959.00 |
| 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 |