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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:-GANGHARA KALA |
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| Opening Balance | 11,15,146.00 | ||||
| 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 | 90,087.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,655.00 | 92,655.00 |
| September, 2020 | 6,40,094.00 | 0.00 | 0.00 | 4,67,894.00 | 71,290.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,942.00 | 0.00 |
| November, 2020 | 44,650.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,120.00 | 10,000.00 |
| 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 | 3,37,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,254.00 | 0.00 | 0.00 | 10,21,203.00 | 1,73,945.00 |
| 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 |