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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:-ATRAILA RAJA |
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| Opening Balance | 6,00,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,349.00 | 0.00 |
| May, 2020 | 1,58,020.00 | 0.00 | 0.00 | 2,24,486.00 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 2,89,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| August, 2020 | 18,632.00 | 0.00 | 0.00 | 54,550.00 | 54,550.00 |
| September, 2020 | 6,96,273.00 | 0.00 | 0.00 | 5,22,710.00 | 1,26,220.00 |
| October, 2020 | 4,27,856.00 | 0.00 | 0.00 | 6,01,602.00 | 50,800.00 |
| November, 2020 | 95,596.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| December, 2020 | 1,22,350.00 | 0.00 | 0.00 | 1,54,670.00 | 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 | 13,30,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,29,504.00 | 0.00 | 0.00 | 22,44,841.00 | 2,31,570.00 |
| 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 |