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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:-DUBAR KALA |
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| Opening Balance | 16,91,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,566.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,69,788.00 | 0.00 |
| July, 2020 | 35,214.00 | 0.00 | 0.00 | 4,65,392.00 | 0.00 |
| August, 2020 | 9,998.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| September, 2020 | 10,46,680.00 | 0.00 | 0.00 | 4,28,607.00 | 1,31,797.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,156.00 | 0.00 |
| November, 2020 | 4,37,306.00 | 0.00 | 0.00 | 5,99,842.00 | 0.00 |
| December, 2020 | 3,17,926.00 | 0.00 | 0.00 | 6,11,451.00 | 1,72,110.00 |
| 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 | 14,60,642.00 | 0.00 | 0.00 | 3,34,324.00 | 2,43,666.00 |
| Total | 33,07,766.00 | 0.00 | 0.00 | 36,41,226.00 | 5,47,573.00 |
| 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 |