|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-KOLKAM KALA |
|||||
| Opening Balance | 3,62,528.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,284.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,359.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,05,849.00 | 0.00 | 0.00 | 6,81,827.00 | 3,31,065.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,063.00 | 0.00 |
| December, 2020 | 1,22,724.00 | 0.00 | 0.00 | 1,15,409.00 | 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 | 5,07,390.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,963.70 | 0.00 | 0.00 | 14,98,325.00 | 3,31,065.00 |
| 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 |