|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-DHASARDA |
|||||
| Opening Balance | 10,85,445.11 | ||||
| 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 | 68,287.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,71,365.00 | 0.00 |
| August, 2020 | 4,44,837.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2020 | 1,26,540.00 | 0.00 | 0.00 | 3,56,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,731.00 | 0.00 |
| November, 2020 | 47,117.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| December, 2020 | 1,68,088.00 | 0.00 | 0.00 | 2,41,531.00 | 11,200.00 |
| 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 | 6,37,177.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,759.85 | 0.00 | 0.00 | 14,36,045.00 | 11,700.00 |
| 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 |