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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:-CHARKI KALA |
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| Opening Balance | 6,46,370.84 | ||||
| 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 | 1,44,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| September, 2020 | 4,17,908.00 | 0.00 | 0.00 | 2,22,363.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,961.00 | 0.00 |
| November, 2020 | 44,264.00 | 0.00 | 0.00 | 41,300.00 | 500.00 |
| December, 2020 | 6,26,021.00 | 0.00 | 0.00 | 8,65,303.00 | 2,67,287.00 |
| 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 | 4,79,466.00 | 0.00 | 0.00 | 99,297.00 | 50,499.00 |
| Total | 15,67,659.00 | 0.00 | 0.00 | 16,48,227.00 | 3,18,286.00 |
| 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 |