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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:-GARDBARD |
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| Opening Balance | 13,17,643.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,973.93 | 0.00 | 0.00 | 1,59,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,516.00 | 0.00 |
| August, 2020 | 48,234.00 | 0.00 | 0.00 | 3,76,327.00 | 0.00 |
| September, 2020 | 7,56,916.00 | 0.00 | 0.00 | 2,87,496.00 | 1,31,798.00 |
| October, 2020 | 1,35,748.00 | 0.00 | 0.00 | 1,42,108.00 | 0.00 |
| November, 2020 | 67,874.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2020 | 61,296.00 | 0.00 | 0.00 | 6,59,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,63,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,274.00 | 0.00 | 0.00 | 45,087.17 | 14,000.00 |
| Total | 15,93,993.93 | 0.00 | 0.00 | 20,17,499.87 | 1,45,798.00 |
| 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 |