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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:-LALAPUR |
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| Opening Balance | 6,07,490.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,181.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2020 | 5,51,232.00 | 0.00 | 0.00 | 1,22,367.00 | 0.00 |
| October, 2020 | 76,236.00 | 0.00 | 0.00 | 2,80,420.00 | 0.00 |
| November, 2020 | 1,23,654.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| December, 2020 | 45,687.00 | 0.00 | 0.00 | 1,49,835.00 | 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 | 6,64,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,961.00 | 0.00 | 0.00 | 12,17,874.00 | 0.00 |
| 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 |