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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:-KHARIHAT KALA |
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| Opening Balance | 2,70,471.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,149.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,588.00 | 1,18,188.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,96,750.00 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| November, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,03,100.00 | 2,03,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,200.00 | 99,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,73,513.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,21,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,680.91 | 0.00 | 0.00 | 12,57,095.70 | 4,20,488.00 |
| 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 |