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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:-PATAR KALA |
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| Opening Balance | 11,57,718.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,45,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,135.00 | 0.00 |
| July, 2020 | 2,27,726.00 | 0.00 | 0.00 | 3,62,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| September, 2020 | 5,67,462.00 | 0.00 | 0.00 | 1,50,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,914.00 | 0.00 |
| November, 2020 | 60,105.00 | 0.00 | 0.00 | 78,692.00 | 500.00 |
| December, 2020 | 60,236.00 | 0.00 | 0.00 | 4,95,687.00 | 0.00 |
| 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 | 12,52,408.00 | 0.00 | 0.00 | 1,64,499.00 | 2,23,929.00 |
| Total | 21,67,937.00 | 0.00 | 0.00 | 19,71,079.00 | 2,24,429.00 |
| 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 |