eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-LALGANJ |
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Opening Balance | 10,37,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
June, 2020 | 64,958.00 | 0.00 | 0.00 | 6,70,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,335.00 | 0.00 |
August, 2020 | 9,74,251.00 | 0.00 | 0.00 | 1,57,025.00 | 86,365.00 |
September, 2020 | 4,87,659.00 | 0.00 | 0.00 | 2,97,581.00 | 0.00 |
October, 2020 | 36,816.00 | 0.00 | 0.00 | 3,64,721.00 | 1,820.00 |
November, 2020 | 3,09,576.00 | 0.00 | 0.00 | 4,41,442.00 | 0.00 |
December, 2020 | 1,80,501.00 | 0.00 | 0.00 | 3,08,541.00 | 2,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,90,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,85,958.85 | 0.00 | 0.00 | 0.00 | 38,445.00 |
Total | 30,30,513.85 | 0.00 | 0.00 | 25,88,205.00 | 1,29,030.00 |
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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 |