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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:-BAMI |
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| Opening Balance | 18,40,782.75 | ||||
| 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 | 1,19,814.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,92,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,436.00 | 0.00 |
| September, 2020 | 18,75,164.00 | 11,59,198.00 | 0.00 | 4,44,115.00 | 0.00 |
| October, 2020 | 7,00,648.00 | 0.00 | 0.00 | 7,74,390.00 | 22,800.00 |
| November, 2020 | 1,18,544.00 | 0.00 | 0.00 | 49,000.00 | 500.00 |
| December, 2020 | 4,42,235.00 | 0.00 | 0.00 | 6,60,903.00 | 1,09,868.00 |
| 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 | 18,54,773.85 | 0.00 | 0.00 | 96,000.00 | 3,63,495.00 |
| Total | 49,91,364.85 | 11,59,198.00 | 0.00 | 34,42,518.00 | 4,96,663.00 |
| 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 |