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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:-KHAIRA KALA |
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| Opening Balance | 2,83,740.34 | ||||
| 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 | 11,89,258.00 | 0.00 | 0.00 | 4,25,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,476.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,963.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| October, 2020 | 4,25,116.00 | 0.00 | 0.00 | 4,12,361.00 | 1,65,079.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,688.00 | 0.00 |
| December, 2020 | 1,35,084.00 | 0.00 | 0.00 | 1,40,509.00 | 69,376.00 |
| 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 | 6,45,122.90 | 0.00 | 0.00 | 4,41,204.00 | 0.00 |
| Total | 23,94,580.90 | 0.00 | 0.00 | 20,38,268.00 | 2,34,455.00 |
| 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 |