eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-CHITANG |
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Opening Balance | 23,26,882.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,222.85 | 0.00 | 0.00 | 2,94,035.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,949.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,188.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,377.00 | 0.00 |
August, 2020 | 7,84,664.00 | 0.00 | 0.00 | 2,21,575.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,79,168.00 | 1,31,798.00 |
October, 2020 | 1,40,724.00 | 0.00 | 0.00 | 5,34,828.00 | 0.00 |
November, 2020 | 70,362.00 | 0.00 | 0.00 | 2,91,545.00 | 0.00 |
December, 2020 | 1,72,084.00 | 0.00 | 0.00 | 8,61,923.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,75,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,96,137.00 | 0.00 | 0.00 | 2,35,216.00 | 52,560.00 |
Total | 24,06,643.85 | 0.00 | 0.00 | 37,90,804.00 | 1,84,358.00 |
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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 |