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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:-NAGAR (CITY),Village Panchayat & Equivalent:-LOHANDI KHURD |
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| Opening Balance | 2,61,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,294.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| August, 2020 | 5,61,554.00 | 2,56,537.00 | 0.00 | 25,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,371.00 | 0.00 | 0.00 | 2,58,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,989.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,650.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2021 | 2,11,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,234.00 | 2,56,537.00 | 0.00 | 6,13,097.00 | 0.00 |
| 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 |