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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:-NARAINA KALA |
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| Opening Balance | 14,46,321.00 | ||||
| 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 | 59,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,531.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,55,892.00 | 0.00 |
| August, 2020 | 11,640.00 | 0.00 | 0.00 | 3,92,294.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,96,184.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| November, 2020 | 23,654.00 | 0.00 | 0.00 | 3,02,767.00 | 13,654.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,77,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,63,157.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,288.85 | 0.00 | 0.00 | 17,32,023.00 | 13,654.00 |
| 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 |