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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 KHURD |
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| Opening Balance | 7,95,794.22 | ||||
| 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 | 4,04,478.00 | 0.00 |
| July, 2020 | 6,254.00 | 0.00 | 0.00 | 3,42,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,44,653.00 | 0.00 | 0.00 | 3,25,786.00 | 1,32,494.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,973.00 | 0.00 | 0.00 | 1,89,098.00 | 500.00 |
| December, 2020 | 3,70,971.00 | 0.00 | 0.00 | 6,64,288.00 | 2,28,168.00 |
| 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 | 6,71,995.00 | 0.00 | 0.00 | 47,644.00 | 47,644.00 |
| Total | 17,48,846.00 | 0.00 | 0.00 | 19,73,613.00 | 4,08,806.00 |
| 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 |