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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:-KATHWAR |
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| Opening Balance | 11,48,808.00 | ||||
| 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 | 1,55,922.00 | 0.00 |
| June, 2020 | 6,33,192.47 | 0.00 | 0.00 | 3,04,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,13,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,271.00 | 1,77,975.00 |
| September, 2020 | 6,12,672.00 | 0.00 | 0.00 | 7,27,663.00 | 1,77,975.00 |
| October, 2020 | 6,12,672.00 | 0.00 | 0.00 | 3,10,437.00 | 0.00 |
| November, 2020 | 1,29,645.00 | 0.00 | 0.00 | 6,37,399.00 | 2,51,833.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,63,353.00 | 23,260.00 |
| 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 | 22,03,257.00 | 0.00 | 0.00 | 6,07,996.00 | 3,59,918.00 |
| Total | 41,91,438.47 | 0.00 | 0.00 | 39,80,579.00 | 9,90,961.00 |
| 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 |