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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:-NADAULI KARAUNDI |
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| Opening Balance | 13,13,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,878.00 | 0.00 |
| August, 2020 | 5,50,423.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,663.00 | 0.00 |
| October, 2020 | 2,976.00 | 0.00 | 0.00 | 2,99,284.00 | 0.00 |
| November, 2020 | 58,300.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| December, 2020 | 57,585.00 | 0.00 | 0.00 | 4,34,682.00 | 1,90,908.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,755.00 | 0.00 | 0.00 | 3,36,904.00 | 0.00 |
| Total | 12,23,658.00 | 0.00 | 0.00 | 17,70,981.00 | 1,91,408.00 |
| 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 |