|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-MAHADEV |
|||||
| Opening Balance | 16,22,610.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,460.00 | 0.00 |
| July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 12,73,055.00 | 5,77,000.00 |
| August, 2020 | 98,570.00 | 0.00 | 0.00 | 1,31,158.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,074.00 | 0.00 |
| October, 2020 | 8,73,978.00 | 0.00 | 0.00 | 6,41,251.00 | 0.00 |
| November, 2020 | 92,571.00 | 0.00 | 0.00 | 2,27,621.00 | 1,04,497.00 |
| December, 2020 | 69,850.00 | 0.00 | 0.00 | 3,77,680.00 | 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 | 13,81,536.00 | 0.00 | 0.00 | 90,534.00 | 2,70,964.00 |
| Total | 34,16,505.00 | 0.00 | 0.00 | 35,26,082.00 | 9,52,461.00 |
| 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 |